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3.3 Financial Statement
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10-03-2022 City Council Meeting
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3.3 Financial Statement
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9/28/2022 3:46:22 PM
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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 /> HRA <br /> 101-46330-100 WAGES 80 540 1,000 460 54% 100 740 1,000 <br /> 101-46330-122 EMPLOYER SHARE-FICA 5 38 70 32 55% 6 46 70 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1 9 20 11 45% 1 11 20 <br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 0 0 0 0 % 0 11 0 <br /> 101-46330-360 INSURANCE 0 3,242 5,500 2,258 59% 0 4,608 4,000 <br /> TOTAL HRA 86 3,829 6,590 2,761 58% 108 5,415 5,090 <br /> ECONOMIC DEVELOPMENT <br /> 101-46501-210 OPERATING SUPPLIES 4 4 0 -4 % 0 0 0 <br /> 101-46501-313 CONTRACT SERVICES 0 5,300 21,300 16,000 25% 0 5,150 21,300 <br /> 101-46501-350 PUBLISHING 0 0 0 0 % 0 25 0 <br /> TOTAL ECONOMIC DEVELOPMENT 4 5,304 21,300 15,996 25% 0 5,175 21,300 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 0 106,008 139,000 32,992 76% 0 83,123 110,000 <br /> TOTAL INSURANCE 0 106,008 139,000 32,992 76% 0 83,123 110,000 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2022 <br />
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