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OF PEQUOT LAKES Inter( .nancial Report J4128/2004 <br /> As of 03/31/2004 <br /> Fire For the Month Ended March Year to Date <br /> Receipts: Budnet Actual Variance Bud et Actual Variance <br /> Fire Contracts $8,473.75 $660.95 ($7,812.80) $101,685.00 $660.95 ($101,024.05) <br /> Fire Calls $541.67 $500.00 <br /> ($41.67) $6,500.00 $1,450.00 ($5,050.00) <br /> Interest Earnings $12.50 $0.00 ($12.50) $150.00 $0.00 ($150.00) <br /> Refunds & Reimbursements $0.00 $58.52 $58.52 $0.00 $121.12 $121.12 <br /> Total Revenues $9,027.92 $1,219.47 ($7,808.45) $108,335.00 $2,232.07 ($106,102.93) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $10,000.00 <br /> Disbursements: <br /> Fire Fund <br /> Wages and Salaries $2,166.67 $0.00 ($2,166.67) $26,000.00 $0.00 $26,000.00 <br /> City Share-PERA Contrib. $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 <br /> City Share-FICA Contrib. $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00 <br /> City Share-MED. Contrib. $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00 <br /> Office Supplies $25.00 $49.74 $24.74 $300.00 $182.90 $117.10 <br /> Fire Prevention Supplies $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00 <br /> Operat. Maint. Rpr. Suppl $375.00 $228.10 ($146.90) $4,500.00 $719.91 $3,780.09 <br /> Clothing Allowance $83.33 $0.00 ($83.33) $1,000.00 $315.00 $685.00 <br /> Bunkers $750.00 $0.00 ($750.00) $9,000.00 $0.00 $9,000.00 <br /> Professional Services $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 <br /> Attorney Fees $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00 <br /> Medical $41.67 $0.00 ($41.67) $500.00 $84.00 $416.00 <br /> Schooling Fees $750.00 $700.00 ($50.00) $9,000.00 $700.00 $8,300.00 <br /> Telephone $75.00 $104.87 $29.87 $900.00 $232.34 $667.66 <br /> Postage $8.33 $5.81 ($2.52) $100.00 $5.81 $94.19 <br /> Pagers/Radios $583.33 $0.00 ($583.33) $7,000.00 $180.02 $6,819.98 <br /> Transportation $250.00 $0.00 ($250.00) $3,000.00 $0.00 $3,000.00 <br /> Publishing $2.92 $0.00 <br /> Insurance ($2.92) $35.00 $0.00 $35.00 <br /> $833.33 $5,393.50 $4,560.17 $10,000.00 $7,175.50 $2,824.50 <br /> Electricity $58.33 $80.69 $22.36 $700.00 $156.97 $543.03 <br /> Heating $166.67 $238.33 $71.66 $2,000.00 $676.42 $1,323.58 <br /> Repair $0.00 $0.00 $0.00 $0.00 $169.21 ($169.21) <br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Page 1 <br />