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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 /> ROADS&STREETS
<br /> 101-43100-100 WAGES 8,605 121,609 157,390 35,781 77% 9,795 158,378 178,140
<br /> 101-43100-121 EMPLOYER SHARE-PERA 676 9,000 11,810 2,810 76% 726 11,389 13,360
<br /> 101-43100-122 EMPLOYER SHARE-FICA 518 6,971 9,760 2,789 71% 561 9,315 11,050
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 121 1,675 2,290 615 73% 131 2,309 2,590
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 3,192 38,281 44,920 6,639 85% 3,463 38,264 41,840
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 9 107 150 43 71% 11 144 160
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 0 7,661 6,460 -1,201 119% 0 0 0
<br /> 101-43100-200 OFFICE SUPPLIES 3 3 500 497 1% 10 10 500
<br /> 101-43100-210 OPERATING SUPPLIES 861 41,661 37,350 -4,311 112% 9,355 37,095 37,600
<br /> 101-43100-217 CLOTHING ALLOWANCE 0 569 1,500 931 38% 0 1,048 1,800
<br /> 101-43100-303 ENGINEERING FEES 1,686 9,653 16,000 6,348 60% 0 185 30,000
<br /> 101-43100-304 LEGAL FEES 0 3,981 500 -3,481 796% 0 2,970 500
<br /> 101-43100-305 MEDICAL 0 118 100 -18 118% 25 274 100
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 0 0 1,000 1,000 % 0 216 2,050
<br /> 101-43100-311 RISK MANAGEMENT 0 0 500 500 % 0 0 500
<br /> 101-43100-313 CONTRACT SERVICES 10,369 44,809 36,620 -8,189 122% 1,061 61,177 10,000
<br /> 101-43100-321 TELEPHONE 151 1,649 2,000 351 82% 153 1,670 2,000
<br /> 101-43100-322 POSTAGE 0 55 160 105 35% 0 72 110
<br /> 101-43100-334 FUEL 1,861 20,067 15,000 -5,067 134% 0 10,209 16,000
<br /> 101-43100-350 PUBLISHING 0 0 400 400 % 0 0 500
<br /> 101-43100-384 SANITATION 182 1,979 2,100 121 94% 160 1,835 2,200
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 0 5,541 31,405 25,864 18% 0 9,008 20,000
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 115 2,103 350 -1,753 601% 132 1,067 300
<br /> 101-43100-500 CAPITAL OUTLAY 0 203,741 40,000 -163,741 509% 0 0 119,130
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 0 0 0 % 3,050 46,543 0
<br /> TOTAL ROADS&STREETS 28,348 521,234 418,265 -102,969 125% 28,633 393,175 490,430
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022
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