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CITY OF PEQUOT LAKEEhterim Financial Report by Object Code (YTD) 10/25/2005
<br /> `,As of 10/25/2005
<br /> Fire
<br /> Budnet Actual Variance
<br /> Receipts:
<br /> State Grants $0.00 $2,000.00 $2,000.00
<br /> Fire Contracts $103,350.00 $94,514.09 ($8,835.91)
<br /> Fire Calls $6,500.00 $13,596.00 $7,096.00
<br /> Interest Earnings $150.00 $0.00 ($150.00)
<br /> Donations $0.00 $11,500.00 $11,500.00
<br /> Refunds& Reimbursements $0.00 $80.00 $80.00
<br /> Total Revenues $110,000.00 $121,690.09 $11,690.09
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $5,036.08
<br /> Disbursements:
<br /> Fire Fund
<br /> Wages $29,000.00 $0.00 $29,000.00
<br /> City Share-FICA Contrib. $1,800.00 $0.00 $1,800.00
<br /> City Share-MED. Contrib. $420.00 $0.00 $420.00
<br /> Office Supplies $600.00 $340.53 $259.47
<br /> Fire Prevention Supplies $1,000.00 $96.60 $903.40
<br /> Clothing Allowance $1,000.00 $0.00 $1,000.00
<br /> Bunkers $9,000.00 $2,756.00 $6,244.00
<br /> Sales&Use Tax $0.00 $282.45 ($282.45)
<br /> Attorney Fees $200.00 $0.00 $200.00
<br /> Medical $500.00 $358.00 $142.00
<br /> TraveUConference/Schools $10,000.00 $5,605.18 $4,394.82
<br /> Telephone $900.00 $1,004.68 ($104.68)
<br /> Postage $100.00 $64.37 $35.63
<br /> Pagers/Radios $7,000.00 $4,032.87 $2,967.13
<br /> Publishing $35.00 $211.49 ($176.49)
<br /> Insurance $10,000.00 $9,804.52 $195.48
<br /> Electricity $700.00 $2,067.17 ($1,367.17)
<br /> Heating $2,000.00 $1,528.12 $471.88
<br /> Repair/Maint/Services $5,285.00 $21,876.58 ($16,591.58)
<br /> Dues, Subscrip, Licensing $500.00 $401.50 $98.50
<br /> Donations&Grants $0.00 $1,500.00 ($1,500.00)
<br /> Capital Outlay $5,000.00 $6,407.14 ($1,407.14)
<br /> Motor Vehicles $6,200.00 $6,535.00 ($335.00)
<br /> Debt Service-Principal $13,007.00 $6,435.54 $6,571.46
<br /> Debt Service Interest $5,753.00 $2,944.33 $2,808.67
<br /> Total Disbursements $110,000.00 $74,252.07 $35,747.93
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00
<br /> Transfers to other Funds $0.00
<br /> Beginning Cash Balance $17,397.95
<br /> Cash Balance as of 10/2512005 $69,872.05
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