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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022
<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 0 428,764 448,970 20,206 95% 6,041 439,419 405,540
<br /> 101-42100-121 EMPLOYER SHARE-PERA 0 73,308 74,590 1,282 98% 0 69,142 67,360
<br /> 101-42100-122 EMPLOYER SHARE-FICA 0 2,352 2,970 618 79% 137 3,235 2,690
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 0 5,928 6,510 582 91% 0 6,230 5,880
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 0 92,705 106,320 13,615 87% 2,714 82,701 99,100
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 0 256 350 94 73% 0 292 350
<br /> 101-42100-200 OFFICE SUPPLIES 0 3,952 7,900 3,948 50% 0 5,362 6,500
<br /> 101-42100-210 OPERATING SUPPLIES 0 8,615 11,650 3,035 74% 0 12,888 11,500
<br /> 101-42100-217 CLOTHING ALLOWANCE 0 5,961 7,000 1,039 85% 0 4,980 7,000
<br /> 101-42100-300 PROFESSIONAL SERVICES 0 500 0 -500 % 0 0 0
<br /> 101-42100-304 LEGAL FEES 0 11,205 14,500 3,295 77% 0 28,232 14,500
<br /> 101-42100-305 MEDICAL 0 100 1,450 1,350 7% 0 650 600
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 0 5,834 4,500 -1,334 130% 0 4,308 6,500
<br /> 101-42100-313 CONTRACT SERVICES 0 18,294 18,835 541 97% 0 12,293 12,480
<br /> 101-42100-321 TELEPHONE 0 11,996 9,540 -2,456 126% 0 11,107 9,540
<br /> 101-42100-322 POSTAGE 0 177 1,110 933 16% 0 763 1,110
<br /> 101-42100-323 RADIOS 0 2,589 2,500 -89 104% 0 100 2,000
<br /> 101-42100-334 FUEL 0 21,419 20,000 -1,419 107% 0 18,928 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 0 225 220 -5 102% 0 220 220
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 0 12,173 7,000 -5,173 174% 0 9,415 7,000
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 0 5,353 3,450 -1,903 155% 0 4,838 3,450
<br /> 101-42100-500 CAPITAL OUTLAY 0 60,129 24,000 -36,129 251% 0 37,959 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 0 772,337 773,865 1,528 100% 8,892 757,610 731,055
<br /> •
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023
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