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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 /> COUNCIL <br /> 101-41110-100 WAGES 1,725 13,410 20,325 6,915 66% 1,740 13,500 20,330 <br /> 101-41110-121 EMPLOYER SHARE-PERA 51 396 600 204 66% 51 382 620 <br /> 101-41110-122 EMPLOYER SHARE-FICA 44 340 520 180 65% 45 486 500 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 25 194 300 106 65% 25 196 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 7 56 130 74 43% 7 66 130 <br /> 101-41110-200 OFFICE SUPPLIES 0 0 100 100 % 0 1,607 100 <br /> 101-41110-210 OPERATING SUPPLIES 23 204 800 596 25% 8 117 800 <br /> 101-41110-304 LEGAL FEES 0 0 1,000 1,000 % 0 0 1,000 <br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 0 955 500 -455 191% 0 350 750 <br /> 101-41110-313 CONTRACT SERVICES 357 12,182 12,670 488 96% 177 1,250 200 <br /> 101-41110-321 TELEPHONE 42 483 600 117 80% 47 374 600 <br /> 101-41110-322 POSTAGE 5 35 100 65 35% 14 91 100 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 104 744 200 -544 372% 0 133 200 <br /> 101-41110-437 CONTINGENCY 0 3,500 3,500 0 100% 0 3,500 3,500 <br /> TOTAL COUNCIL 2,382 32,500 41,345 8,845 79% 2,114 22,052 29,130 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2022 <br />
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