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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005
<br /> As of 09/01/2005
<br /> For the Month Ended September Year to Date
<br /> Fire
<br /> Bud et Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> State Grants $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00
<br /> Fire Contracts $8,612.50 $0.00 ($8,612.50) $103,350.00 $91,258.57 ($12,091.43)
<br /> Fire Calls $541.67 $0.00 ($541.67) $6,500.00 $13,346.00 $6,846.00
<br /> Interest Earnings $12.50 $0.00 ($12.50) $150.00 $0.00 ($150.00)
<br /> Donations $0.00 $0.00 $0.00 $0.00 $1,500.00 $1,500.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $80.00 $80.00
<br /> Total Revenues $9,166.67 $0.00 ($9,166.67) $110,000.00 $108,184.57 ($1,815.43)
<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 $96.60 $903.40
<br /> Clothing Allowance $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Bunkers $750.00 $0.00 ($750.00) $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 $0.00 ($41.67) $500.00 $358.00 $142.00
<br /> Travel/Conference/Schools $833.33 $0.00 ($833.33) $10,000.00 $5,245.18 $4,754.82
<br /> Telephone $75.00 $0.00 ($75.00) $900.00 $779.01 $120.99
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $64.37 $35.63
<br /> Pagers/Radios $583.33 $0.00 ($583.33) $7,000.00 $4,032.87 $2,967.13
<br /> Publishing $2.92 $0.00 ($2.92) $35.00 $211.49 ($176.49)
<br /> Insurance $833.33 $0.00 ($833.33) $10,000.00 $9,804.52 $195.48
<br /> Electricity $58.33 $0.00 ($58.33) $700.00 $1,696.20 ($996.20)
<br /> Heating $166.67 $0.00 ($166.67) $2,000.00 $1,501.97 $498.03
<br /> Repair/Maint/Services $440.42 $0.00 ($440.42) $5,285.00 $18,059.71 ($12,774.71)
<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 $6,535.00 ($335.00)
<br /> Pa�e 1
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