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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 /> COUNCIL <br /> 101-41110-100 WAGES 1,650 8,385 20,325 11,940 41% 1,725 8,400 20,330 <br /> 101-41110-121 EMPLOYER SHARE-PERA 49 248 600 353 41% 51 232 620 <br /> 101-41110-122 EMPLOYER SHARE-FICA 42 213 520 307 41% 65 316 500 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 24 122 300 178 41% 25 122 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 7 35 130 95 27% 7 45 130 <br /> 101-41110-200 OFFICE SUPPLIES 0 0 100 100 % 0 1,607 100 <br /> 101-41110-210 OPERATING SUPPLIES 15 40 800 760 5% 11 109 800 <br /> 101-41110-304 LEGAL FEES 0 0 1,000 1,000 % 0 0 1,000 <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 254 500 246 51% 0 350 750 <br /> 101-41110-313 CONTRACT SERVICES 7,890 11,113 12,670 1,557 88% 177 719 200 <br /> 101-41110-321 TELEPHONE 46 233 600 367 39% 47 234 600 <br /> 101-41110-322 POSTAGE 17 30 100 70 30% 27 77 100 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 77 492 200 -292 246% 0 133 200 <br /> 101-41110-437 CONTINGENCY 0 0 3,500 3,500 % 0 3,500 3,500 <br /> TOTAL COUNCIL 9,817 21,164 41,345 20,181 51% 2,134 15,843 29,130 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE:4 <br />
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