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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 /> ROADS&STREETS
<br /> 101-43100-100 WAGES 0 140,794 157,390 16,596 89% 1,623 177,717 178,140
<br /> 101-43100-121 EMPLOYER SHARE-PERA 0 10,326 11,810 1,484 87% 0 12,544 13,360
<br /> 101-43100-122 EMPLOYER SHARE-FICA 0 8,142 9,760 1,618 83% 187 10,554 11,050
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 0 1,949 2,290 341 85% 0 2,555 2,590
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 0 41,692 44,920 3,228 93% 1,202 42,929 41,840
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 0 117 150 34 78% 0 154 160
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 0 7,661 6,460 -1,201 119% 0 0 0
<br /> 101-43100-200 OFFICE SUPPLIES 0 3 500 497 1% 0 10 500
<br /> 101-43100-210 OPERATING SUPPLIES 0 42,253 37,350 -4,903 113% 0 37,796 37,600
<br /> 101-43100-217 CLOTHING ALLOWANCE 0 831 1,500 669 55% 0 1,565 1,800
<br /> 101-43100-303 ENGINEERING FEES 0 9,653 16,000 6,348 60% 0 13,085 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% 0 312 100
<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 0 44,927 36,620 -8,307 123% 0 61,469 10,000
<br /> 101-43100-321 TELEPHONE 0 1,800 2,000 200 90% 0 1,821 2,000
<br /> 101-43100-322 POSTAGE 0 55 160 105 35% 0 72 110
<br /> 101-43100-334 FUEL 0 23,888 15,000 -8,888 159% 0 13,290 16,000
<br /> 101-43100-350 PUBLISHING 0 0 400 400 % 0 0 500
<br /> 101-43100-384 SANITATION 0 2,161 2,100 -61 103% 0 1,994 2,200
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 0 7,395 31,405 24,010 24% 0 9,146 20,000
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 0 2,147 350 -1,797 614% 0 1,751 300
<br /> 101-43100-500 CAPITAL OUTLAY 0 267,741 40,000 -227,741 669% 0 0 119,130
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 0 0 0 % 0 49,580 0
<br /> TOTAL ROADS&STREETS 0 617,635 418,265 -199,370 148% 3,012 441,530 490,430
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023
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