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CITY o1 EQUOT LAKES Interim Financial Rer( - Monthly Comparison 125/2005
<br /> As of 10/25/2005
<br /> For the Month Ended October Year to Date
<br /> Fire
<br /> Budget 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 $3,255.52 ($5,356.98) $103,350.00 $94,514.09 ($8,835.91)
<br /> Fire Calls $541.67 $250.00 ($291.67) $6,500.00 $13,596.00 $7,096.00
<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 $11,500.00 $11,500.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $80.00 $80.00
<br /> Total Revenues $9,166.67 $3,505.52 ($5,661.15) $110,000.00 $121,690.09 $11,690.09
<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 $158.36 $108.36 $600.00 $340.53 $259.47
<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 $88.65 $88.65 $0.00 $282.45 ($282.45)
<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 $5,605.18 $4,394.82
<br /> Telephone $75.00 $102.60 $27.60 $900.00 $1,004.68 ($104.68)
<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 $190.30 $131.97 $700.00 $2,067.17 ($1,367.17)
<br /> Heating $166.67 $16.46 ($150.21) $2,000.00 $1,528.12 $471.88
<br /> Repair/Maint/Services $440.42 $469.06 $28.64 $5,285.00 $21,876.58 ($16,591.58)
<br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $401.50 $98.50
<br /> Donations&Grants $0.00 $1,500.00 $1,500.00 $0.00 $1,500.00 ($1,500.00)
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