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CITII{ - PEQUOT LAKES Interim Fi(' cial Report 0(' ,/2004
<br /> As of 09/28/2004
<br /> For the Month Ended September Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Fire Contracts $8,473.75 $0.00 ($8,473.75) $101,685.00 $64,832.69 ($36,852.31)
<br /> Fire Calls $541.67 $2,665.17 $2,123.50 $6,500.00 $8,830.17 $2,330.17
<br /> Interest Earnings $12.50 $0.00 ($12.50) $150.00 $0.00 ($150.00)
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $121.12 $121.12
<br /> Total Revenues $9,027.92 $2,665.17 ($6,362.75) $108,335.00 $73,783.98 ($34,551.02)
<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 $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 $468.51 $443.51 $300.00 $781.16 ($481.16)
<br /> Fire Prevention Supplies $83.33 $0.00 ($83.33) $1,000.00 $250.00 $750.00
<br /> Operat. Maint. Rpr. Suppl $375.00 $1,277.42 $902.42 $4,500.00 $4,155.57 $344.43
<br /> Clothing Allowance $83.33 $0.00 ($83.33) $1,000.00 $321.00 $679.00
<br /> Bunkers $750.00 $547.26 ($202.74) $9,000.00 $1,728.31 $7,271.69
<br /> Repair& Maint. Supplies $0.00 $675.62 $675.62 $0.00 $1,807.30 ($1,807.30)
<br /> Small Tools& Minor Equip $0.00 $746.16 $746.16 $0.00 $6,013.07 ($6,013.07)
<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 $498.00 $456.33 $500.00 $666.00 ($166.00)
<br /> Travel/Conference/Schools $750.00 $0.00 ($750.00) $9,000.00 $2,220.00 $6,780.00
<br /> Telephone $75.00 $260.68 $185.68 $900.00 $1,044.51 ($144.51)
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $42.81 $57.19
<br /> Pagers/Radios $583.33 $0.00 ($583.33) $7,000.00 $2,742.77 $4,257.23
<br /> Transportation $250.00 $0.00 ($250.00) $3,000.00 $51.01 $2,948.99
<br /> Publishing $2.92 $0.00 ($2.92) $35.00 $46.00 ($11.00)
<br /> Insurance $833.33 $0.00 ($833.33) $10,000.00 $7,300.50 $2,699.50
<br /> Electricity $58.33 $0.00 ($58.33) $700.00 $430.28 $269.72
<br /> Heating $166.67 $19.67 ($147.00) $2,000.00 $969.22 $1,030.78
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