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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2022
<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 39,775 303,987 448,970 144,983 68% 25,755 324,308 405,540
<br /> 10142100-121 EMPLOYER SHARE-PERA 6,808 51,748 74,590 22,842 69% 4,235 51,225 67,380
<br /> 101-42100-122 EMPLOYER SHARE-FICA 196 1,648 2,970 1,322 55% 180 2,372 2,890
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 547 4,182 6,510 2,328 64% 349 4,728 5,880
<br /> 101-42100-131 EMPLOYER SHARE-HEALTHINSURA 8,157 68,172 106,320 38,148 64% 4,734 62,197 99,100
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 21 193 350 157 55% 18 218 350
<br /> 101-42100-200 OFFICE SUPPLIES 141 2,689 7,900 5,211 34% 30 2,825 6,500
<br /> 101-42100-210 OPERATING SUPPLIES 530 6,631 11,650 5,019 57% 0 6,762 11,500
<br /> 101-42100-217 CLOTHING ALLOWANCE 121 3,894 7,000 3,106 56% 691 3,811 7,000
<br /> 101-42100-300 PROFESSIONAL SERVICES 0 500 0 -500 % 0 0 0
<br /> 101-42100-304 LEGAL FEES 923 8,393 14,500 6,108 58% 1,046 25,465 14,500
<br /> 101-42100-305 MEDICAL 0 83 1,450 1,388 4% 550 613 600
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 359 4,862 4,500 -362 108% 450 1,829 6,500
<br /> 101-42100-313 CONTRACT SERVICES 1,170 10,285 18,835 8,550 55% 582 10,353 12,480
<br /> 101-42100-321 TELEPHONE 937 9,030 9,540 510 95% 907 8,312 9,540
<br /> 101-42100-322 POSTAGE 94 116 1,110 994 10% 0 672 1,110
<br /> 101-42100-323 RADIOS 35 2,010 2,500 490 80% 0 100 2,000
<br /> 101-42100-334 FUEL 1,826 16,514 20,000 3,486 83% 1,274 14,819 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 TV 18 164 220 56 74% 18 165 220
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 442 6,681 7,000 319 95% 173 8,568 7,000
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 787 8,757 3,450 -5,307 254% 499 3,434 3,450
<br /> 101-42100-500 CAPITAL OUTLAY 17,438 24,999 24,000 -999 104% 35,824 36,881 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 80,326 536,016 773,865 237,849 69% 77,314 574,201 731,055
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/02/2022 01:04PM PAGE:9
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