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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 8 MONTHS ENDING AUGUST 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 /> POLICE
<br /> 101-42100-100 WAGES 33,203 264,212 448,970 184,758 59% 26,941 298,551 405,540
<br /> 101-42100-121 EMPLOYER SHARE-PERA 5,642 44,940 74,590 29,650 60% 4,444 46,990 67,360
<br /> 101-42100-122 EMPLOYER SHARE-FICA 198 1,452 2,970 1,518 49% 180 2,192 2,690
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 452 3,635 6,510 2,875 56% 358 4,379 5,880
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 8,157 60,015 106,320 46,305 56% 6,005 57,463 99,100
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 21 172 350 178 49% 21 201 350
<br /> 101-42100-200 OFFICE SUPPLIES 127 2,549 7,900 5,351 32% 292 2,795 6,500
<br /> 101-42100-210 OPERATING SUPPLIES 612 6,101 11,650 5,549 52% 49 6,762 11,500
<br /> 101-42100-217 CLOTHING ALLOWANCE 265 3,772 7,000 3,228 54% 193 3,120 7,000
<br /> 101-42100-300 PROFESSIONAL SERVICES 500 500 0 -500 % 0 0 0
<br /> 101-42100-304 LEGAL FEES 923 7,470 14,500 7,030 52% 923 24,418 14,500
<br /> 101-42100-305 MEDICAL 0 63 1,450 1,388 4% 25 63 600
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 233 4,253 4,500 247 95% 150 1,379 6,500
<br /> 101-42100-313 CONTRACT SERVICES 1,122 9,115 18,835 9,720 48% 1,831 9,771 12,480
<br /> 101-42100-321 TELEPHONE 959 8,093 9,540 1,447 85% 936 7,405 9,540
<br /> 101-42100-322 POSTAGE 20 167 1,110 943 15% 162 672 1,110
<br /> 101-42100-323 RADIOS 0 1,975 2,500 525 79% 100 100 2,000
<br /> 101-42100-334 FUEL 2,132 14,688 20,000 5,312 73% 1,686 13,545 20,000
<br /> 101-42100-350 PUBLISHING 0 0 500 500 % 0 0 500
<br /> 101-42100-360 INSURANCE 0 500 0 -500 % 0 500 0
<br /> 101-42100-387 CABLE 1V 18 145 220 75 66% 18 147 220
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 2,007 6,239 7,000 761 89% 1,446 8,392 7,000
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 225 7,970 3,450 -4,520 231% 202 2,935 3,450
<br /> 101-42100-500 CAPITAL OUTLAY 0 7,561 24,000 16,439 32% 0 1,057 45,235
<br /> 101-42100-501 CAPITAL OUTLAY CARRYOVER 0 0 0 0 % 0 4,000 2,000
<br /> 101-42100-810 REFUNDS&REIMBURSEMENTS 0 0 0 0 % 0 50 0
<br /> TOTAL POLICE 56,816 455,584 773,865 318,281 59% 45,962 496,886 731,055
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2022
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