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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2022
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 10,563 41,615 157,390 115,775 26% 13,665 51,921 178,140
<br /> 101-43100-121 EMPLOYER SHARE-PERA 784 3,184 11,810 8,626 27% 1,013 4,541 13,360
<br /> 101-43100-122 EMPLOYER SHARE-FICA 602 2,276 9,760 7,484 23% 799 3,046 11,050
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 141 577 2,290 1,713 25% 187 843 2,590
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 3,604 14,416 44,920 30,504 32% 3,463 14,000 41,840
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 10 41 150 109 27% 13 57 160
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 7,661 7,661 6,460 -1,201 119% 0 0 0
<br /> 101-43100-200 OFFICE SUPPLIES 0 0 500 500 % 0 0 500
<br /> 101-43100-210 OPERATING SUPPLIES 1,765 21,259 37,350 16,091 57% 1,436 14,582 37,600
<br /> 101-43100-217 CLOTHING ALLOWANCE 80 260 1,500 1,240 17% 301 629 1,800
<br /> 101-43100-303 ENGINEERING FEES 0 0 16,000 16,000 % 185 185 30,000
<br /> 101-43100-304 LEGAL FEES 0 0 500 500 % 0 0 500
<br /> 101-43100-305 MEDICAL 0 0 100 100 % 0 125 100
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 0 0 1,000 1,000 % 18 119 2,050
<br /> 101-43100-311 RISK MANAGEMENT 0 0 500 500 % 0 0 500
<br /> 101-43100-313 CONTRACT SERVICES 59 249 36,620 36,371 1% 129 837 10,000
<br /> 101-43100-321 TELEPHONE 150 591 2,000 1,409 30% 152 607 2,000
<br /> 101-43100-322 POSTAGE 0 37 160 123 23% 26 69 110
<br /> 101-43100-334 FUEL 1,692 7,927 15,000 7,073 53% 1,006 4,290 16,000
<br /> 101-43100-350 PUBLISHING 0 0 400 400 % 0 0 500
<br /> 101-43100-384 SANITATION 160 639 2,100 1,461 30% 160 639 2,200
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 147 1,145 31,405 30,260 4% 198 4,624 20,000
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 42 490 350 -140 140% 109 759 300
<br /> 101-43100-500 CAPITAL OUTLAY 0 50,338 40,000 -10,338 126% 0 0 119,130
<br /> TOTAL ROADS&STREETS 27,459 152,706 418,265 265,559 37% 22,858 101,873 490,430
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2022 0
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