Laserfiche WebLink
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 /> COUNCIL <br /> 101-41110-100 WAGES 1,695 15,105 20,325 5,220 74% 1,650 15,150 20,330 <br /> 101-41110-121 EMPLOYER SHARE-PERA 50 446 600 155 74% 49 431 620 <br /> 101-41110-122 EMPLOYER SHARE-FICA 44 384 520 136 74% 42 528 500 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 25 219 300 81 73% 24 220 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 7 63 130 67 49% 7 73 130 <br /> 101-41110-200 OFFICE SUPPLIES 0 0 100 100 % 0 1,607 100 <br /> 101-41110-210 OPERATING SUPPLIES 0 204 800 596 25% 0 117 800 <br /> 101-41110-304 LEGAL FEES 0 0 1,000 1,000 % 0 0 1,000 <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 955 500 -455 191% 0 350 750 <br /> 101-41110-313 CONTRACT SERVICES 357 12,539 12,670 131 99% 177 1,427 200 <br /> 101-41110-321 TELEPHONE 42 525 600 75 87% 47 421 600 <br /> 101-41110-322 POSTAGE 20 42 100 58 42% 0 91 100 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 74 818 200 -618 409% 30 163 200 <br /> 101-41110-437 CONTINGENCY 0 3,500 3,500 0 100% 0 3,500 3,500 <br /> TOTAL COUNCIL 2,313 34,800 41,345 6,545 84% 2,025 24,077 29,130 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/02/2022 01:04PM PAGE:4 <br />