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CITY OF PEQUOT LAKES 2014 TNT Special Revenue/Enterprise Funds Budget Report
<br />Period: 11/13
<br />Account Number Account Title
<br />F►RE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230-33416-000 FIRE TRAINING REIMBURSEMENTS
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />230-34206-000 FIRE CALLS
<br />230-34207-000 FIRE CONTRACTS
<br />Total CHARGES FOR SERVICES:
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />230-36210-000 INTEREST EARNINGS
<br />Total ASSESSMENTS/PRINCIPAL/INTEREST:
<br />OTHER FINANCING SOURCES
<br />230-39990-000 REFUNDS & REIMBURSEMENTS
<br />Budget notes:
<br />�2014 P&C INSURANCE DIVIDEND
<br />Total OTHER FINANCING SOURCES:
<br />FIRE
<br />230-42200-100 WAGES
<br />230-42200-122 EMPLOYER SHARE - FICA
<br />230-42200-125 EMPLOYER SHARE - MEDICARE
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC
<br />230-42200-200 OFFICE SUPPLIES
<br />230-42200-207 FIRE PREVENTION SUPPLIES
<br />230-42200-210 OPERATING SUPPLIES
<br />230-42200-217 CLOTHING ALLOWANCE
<br />Budget notes:
<br />-2014 NEW DRESS UNIFORMS
<br />230-42200-218 BUNKERS
<br />230-42200-304 LEGAL FEES
<br />230-42200-305 MEDICAL
<br />230-42200-308 TRAVEL/CONFERENCES/SCHOOLS
<br />230-42200-310 SALES & USE TAX
<br />230-42200-311 RISK MANAGEMENT
<br />Budget notes:
<br />�2014 MAINT ON FITNESS EQUIPMENT
<br />230-42200-312 CERTIFICATIONS
<br />230-42200-313 CONTRACT SERVICES
<br />230-42200-321 TELEPHONE
<br />230-42200-322 POSTAGE
<br />230-42200-323 PAGER/RADIOS
<br />230-42200-334 FUEL
<br />230-42200-350 PUBLISHING
<br />230-42200-360 I N S U RAN C E
<br />230-42200-381 ELECTRICITY
<br />230-42200-383 HEATING
<br />230-42200-400 REPAIR/MAINTENANCElSERVICES
<br />230-42200-433 DUES/LICENSING/SUBSCRIPTIONS
<br />2013
<br />Budget
<br />5,800
<br />5,800
<br />15,000
<br />150, 000
<br />165,000
<br />600
<br />600
<br />.00
<br />.00
<br />35, 000
<br />2,170
<br />510
<br />200
<br />3, 200
<br />2,500
<br />10,000
<br />1,000
<br />9, 000
<br />400
<br />3, 500
<br />6,000
<br />1, 000
<br />1, 000
<br />5,000
<br />4,000
<br />1, 300
<br />200
<br />5, 000
<br />4,000
<br />300
<br />19,300
<br />3, 000
<br />2,500
<br />6,000
<br />900
<br />2014
<br />Preliminary
<br />Budget
<br />Page: 3
<br />Nov 20, 2013 12:28PM
<br />Budget Budget
<br />Variance Variance%
<br />5,000 ( 800) -13.79%
<br />5,000 ( 800) -13.79%
<br />10,000 ( 5,000) -33.33%
<br />159,000 9,000 6.00%
<br />169,000 4,000 2.42%
<br />600 .00 .00
<br />600 .00 .00
<br />900 900 .00
<br />900 900 .00
<br />38,000
<br />2,360
<br />560
<br />250
<br />2,500 (
<br />3, 000
<br />10,000
<br />1, 500
<br />10,000
<br />400
<br />3,500
<br />6, 000
<br />.00 (
<br />1, 000
<br />5,000
<br />4, 000
<br />1, 500
<br />200
<br />3,000 (
<br />4,000
<br />300
<br />15,000 (
<br />3,000
<br />2,500
<br />6,000
<br />900
<br />3,000 8.57%
<br />190 8.76%
<br />50 9.80%
<br />50 25.00%
<br />700) -21.88%
<br />500 20.00%
<br />.00 .00
<br />500 50.00%
<br />1,000 11.11%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />1,000) -100.00%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />200 15.38%
<br />.00 .00
<br />2,000) -40.00%
<br />.00 .00
<br />.00 00
<br />4,300) -22.28%
<br />00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />
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