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3.3 Financial Statement
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01-03-2023 Council Meeting
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3.3 Financial Statement
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12/30/2022 8:50:40 AM
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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 /> COUNCIL <br /> 101-41110-100 WAGES 1,710 18,510 20,325 1,815 91% 1,650 18,450 20,330 <br /> 101-41110-121 EMPLOYER SHARE-PERA 50 545 600 55 91% 49 528 620 <br /> 101-41110-122 EMPLOYER SHARE-FICA 44 472 520 48 91% 42 612 500 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 25 268 300 32 89% 24 267 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 7 77 130 53 59% 7 87 130 <br /> 101-41110-200 OFFICE SUPPLIES 0 0 100 100 % 0 1,607 100 <br /> 101-41110-210 OPERATING SUPPLIES 56 260 800 540 32% 66 183 800 <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 15,650 12,670 -2,980 124% 177 1,780 200 <br /> 101-41110-321 TELEPHONE 42 610 600 -10 102% 48 515 600 <br /> 101-41110-322 POSTAGE 6 47 100 53 47% 20 111 100 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 74 966 200 -766 483% 73 236 200 <br /> 101-41110-437 CONTINGENCY 0 3,500 3,500 0 100% 0 3,500 3,500 <br /> TOTAL COUNCIL 2,370 41,860 41,345 -515 101% 2,156 28,228 29,130 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />
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