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CITY O(. EQUOT LAKES Interim Financial Rep( . - Monthly Comparison t 3012005
<br /> As of 11130/2005
<br /> For the Month Ended November 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 $0.00 ($8,612.50) $103,350.00 $94,514.09 ($8,835.91)
<br /> Fire Calls $541.67 $525.00 ($16.67) $6,500.00 $14,371.00 $7,871.00
<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 $525.00 ($8,641.67) $110,000.00 $122,465.09 $12,465.09
<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 $0.00 ($50.00) $600.00 $340.53 $259.47
<br /> Fire Prevention Supplies $83.33 $1,201.41 $1,118.08 $1,000.00 $1,298.01 ($298.01)
<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 $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 $655.00 ($178.33) $10,000.00 $6,260.18 $3,739.82
<br /> Telephone $75.00 $84.82 $9.82 $900.00 $1,089.50 ($189.50)
<br /> Postage $8.33 $8.70 $0.37 $100.00 $73.07 $26.93
<br /> Pagers/Radios $583.33 $329.11 ($254.22) $7,000.00 $4,361.98 $2,638.02
<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 $2,067.17 ($1,367.17)
<br /> Heating $166.67 $3.01 ($163.66) $2,000.00 $1,531.13 $468.87
<br /> Repair/Maint/Services $440.42 $8,464.86 $8,024.44 $5,285.00 $30,341.44 ($25,056.44)
<br /> Dues, Subscrip, Licensing $41.67 $108.00 $66.33 $500.00 $509.50 ($9.50)
<br /> Donations &Grants $0.00 $0.00 $0.00 $0.00 $1,500.00 ($1,500.00)
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