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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 8 MONTHS ENDING AUGUST 31,2022
<br /> •
<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 /> ADMINISTRATION
<br /> 101-41400-100 WAGES 11,058 93,172 145,880 52,708 64% 11,230 96,550 150,060
<br /> 101-41400-121 EMPLOYER SHARE-PERA 842 7,129 10,940 3,811 65% 834 7,768 11,260
<br /> 101-41400-122 EMPLOYER SHARE-FICA 653 5,394 9,050 3,656 60% 648 5,641 9,310
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 153 1,303 2,120 817 61% 152 1,434 2,180
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 2,776 22,399 35,630 13,231 63% 2,875 23,018 34,820
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANCE 8 61 120 59 51% 8 70 120
<br /> 101-41400-200 OFFICE SUPPLIES 428 1,677 2,000 323 84% 0 3,150 2,500
<br /> 101-41400-210 OPERATING SUPPLIES 168 1,015 1,500 485 68% 61 778 1,500
<br /> 101-41400-217 CLOTHING ALLOWANCE 0 0 50 50 % 0 0 50
<br /> 101-41400-300 PROFESSIONAL SERVICES 0 7 50 43 14% 0 131 50
<br /> 101-41400-304 LEGAL FEES 0 413 1,500 1,088 28% 0 206 2,500
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS 0 3,214 2,000 -1,214 161% 0 1,701 3,000
<br /> 101-41400-311 RISK MANAGEMENT 0 0 100 100 % 0 0 100
<br /> 101-41400-313 CONTRACT SERVICES 242 16,523 31,595 15,072 52% 137 25,658 25,050
<br /> 101-41400-321 TELEPHONE 145 1,799 2,500 701 72% 189 1,568 2,500
<br /> 101-41400-322 POSTAGE 70 623 1,300 677 48% 234 1,025 1,300
<br /> 101-41400-350 PUBLISHING 0 484 1,000 516 48% 0 85 800
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 3,015 3,721 3,840 119 97% 15 223 4,010
<br /> 101-41400-500 CAPITAL OUTLAY 0 0 0 0 % 0 2,290 2,290
<br /> 101-41400-810 REFUNDS&REIMBURSEMENTS 0 750 0 -750 % 0 150 0
<br /> TOTAL ADMINISTRATION 19,556 159,683 251,175 91,492 64% 16,384 171,445 253,400
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2022
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