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3.3 Financial Statement
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07-05-2022 City Council Meeting
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3.3 Financial Statement
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6/30/2022 3:35:42 PM
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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2022 <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 /> TAX ABATEMENT <br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 0 0 18,960 18,960 % 0 0 18,080 <br /> TOTAL TAX ABATEMENT 0 0 18,960 18,960 % 0 0 18,080 <br /> HRA <br /> 101-46330-100 WAGES 60 300 1,000 700 30% 100 460 1,000 <br /> 101-46330-122 EMPLOYER SHARE-FICA 4 24 70 46 34% 6 29 70 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1 6 20 14 28% 1 7 20 <br /> 101-46330-360 INSURANCE 0 1,621 5,500 3,879 29% 0 2,304 4,000 <br /> TOTAL HRA 65 1,950 6,590 4,640 30% 108 2,799 5,090 <br /> ECONOMIC DEVELOPMENT <br /> 101-46501-210 OPERATING SUPPLIES 0 1 0 -1 % 0 0 0 <br /> 101-46501-313 CONTRACT SERVICES 0 0 21,300 21,300 % 0 0 21,300 <br /> TOTAL ECONOMIC DEVELOPMENT 0 1 21,300 21,299 % 0 0 21,300 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 0 66,444 139,000 72,557 48% 0 41,562 110,000 <br /> TOTAL INSURANCE 0 66,444 139,000 72,557 48% 0 41,562 110,000 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE:13 <br />
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