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CITY PEQUOT LAKES Interim Fir ;ial Report 111 ;2004
<br /> As of 11/3012004
<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 $4,656.79 $4,656.79 $0.00 $4,656.79 $4,656.79
<br /> Fire Contracts $8,473.75 $0.00 ($8,473.75) $101,685.00 $68,391.66 ($33,293.34)
<br /> Fire Calls $541.67 $950.00 $408.33 $6,500.00 $9,780.17 $3,280.17
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $20.00 $20.00
<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 $129.07 $129.07
<br /> Total Revenues $9,027.92 $5,606.79 ($3,421.13) $108,335.00 $82,977.69 ($25,357.31)
<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 $3,000.00 $2,975.00 $300.00 $3,800.30 ($3,500.30)
<br /> Fire Prevention Supplies $83.33 $0.00 ($83.33) $1,000.00 $1,477.20 ($477.20)
<br /> Operat. Maint. Rpr. Suppl $375.00 $441.77 $66.77 $4,500.00 $5,178.84 ($678.84)
<br /> Clothing Allowance $83.33 $0.00 ($83.33) $1,000.00 $321.00 $679.00
<br /> Bunkers $750.00 $0.00 ($750.00) $9,000.00 $1,728.31 $7,271.69
<br /> Repair& Maint. Supplies $0.00 $200.00 $200.00 $0.00 $3,434.04 ($3,434.04)
<br /> Small Tools& Minor Equip $0.00 $1,040.57 $1,040.57 $0.00 $7,053.64 ($7,053.64)
<br /> Professional Services $16.67 $225.00 $208.33 $200.00 $225.00 ($25.00)
<br /> Attorney Fees $25.00 $93.72 $68.72 $300.00 $93.72 $206.28
<br /> Medical $41.67 $84.00 $42.33 $500.00 $1,052.00 ($552.00)
<br /> Travel/Conference/Schools $750.00 $70.00 ($680.00) $9,000.00 $2,450.30 $6,549.70
<br /> Telephone $75.00 $111.35 $36.35 $900.00 $1,264.29 ($364.29)
<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 $5,952.48 $1,047.52
<br /> Transportation $250.00 $84.68 ($165.32) $3,000.00 $135.69 $2,864.31
<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
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