|
CITY OF(PEQUOT LAKES Interim Financial Repc( - Monthly Comparison 128 12005
<br /> As of 06/28/2005
<br /> For the Month Ended June Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Fire Contracts $8,612.50 $0.00 ($8,612.50) $103,350.00 $63,069.85 ($40,280.15)
<br /> Fire Calls $541.67 $700.00 $158.33 $6,500.00 $7,406.00 $906.00
<br /> Interest Earnings $12.50 $0.00 ($12.50) $150.00 $0.00 ($150.00)
<br /> Total Revenues $9,166.67 $700.00 ($8,466.67) $110,000.00 $70,475.85 ($39,524.15)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $5,036.08
<br /> Disbursements:
<br /> Fire Fund
<br /> Wages $2,416.67 $0.00 ($2,416.67) $29,000.00 $0.00 $29,000.00
<br /> City Share-FICA Contrib. $150.00 $0.00 ($150.00) $1,800.00 $0.00 $1,800.00
<br /> City Share-MED. Contrib. $35.00 $0.00 ($35.00) $420.00 $0.00 $420.00
<br /> Office Supplies $50.00 $0.00 ($50.00) $600.00 $180.58 $419.42
<br /> Fire Prevention Supplies $83.33 $0.00 ($83.33) $1,000.00 $65.96 $934.04
<br /> Clothing Allowance $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Bunkers $750.00 $442.50 ($307.50) $9,000.00 $2,756.00 $6,244.00
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $193.80 ($193.80)
<br /> Attorney Fees $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Medical $41.67 $84.00 $42.33 $500.00 $274.00 $226.00
<br /> Travel/Conference/Schools $833.33 $247.90 ($585.43) $10,000.00 $4,347.94 $5,652.06
<br /> Telephone $75.00 $91.02 $16.02 $900.00 $587.20 $312.80
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $45.41 $54.59
<br /> Pagers/Radios $583.33 $1,083.00 $499.67 $7,000.00 $1,679.07 $5,320.93
<br /> Publishing $2.92 $166.12 $163.20 $35.00 $211.49 ($176.49)
<br /> Insurance $833.33 $7,921.52 $7,088.19 $10,000.00 $9,804.52 $195.48
<br /> Electricity $58.33 $166.73 $108.40 $700.00 $1,318.16 ($618.16)
<br /> Heating $166.67 $29.06 ($137.61) $2,000.00 $1,470.69 $529.31
<br /> Repair/Maint/Services $440.42 $1,891.28 $1,450.86 $5,285.00 $10,934.84 ($5,649.84)
<br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $401.50 $98.50
<br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $6,407.14 ($1,407.14)
<br /> Motor Vehicles $516.67 $0.00 ($516.67) $6,200.00 $6,200.00 $0.00
<br /> Debt Service-Principal $1,083.92 $6,435.54 $5,351.62 $13,007.00 $6,435.54 $6,571.46
<br /> Debt Service Interest $479.42 $2,944.33 $2,464.91 $5,753.00 $2,944.33 $2,808.67
<br /> Page 1
<br />
|