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3.3 Financial Statement
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3.3 Financial Statement
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2/1/2023 1:06:29 PM
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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 /> HRA <br /> 101-46330-100 WAGES 0 860 1,000 140 86% 80 1,120 1,000 <br /> 101-46330-122 EMPLOYER SHARE-FICA 0 58 70 12 83% 6 70 70 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 0 14 20 6 68% 0 15 20 <br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 0 11 0 -11 % 0 11 0 <br /> 101-46330-360 INSURANCE 0 3,242 5,500 2,258 59% 0 4,608 4,000 <br /> TOTAL HRA 0 4,185 6,590 2,405 64% 88 5,824 5,090 <br /> ECONOMIC DEVELOPMENT <br /> 101-46501-210 OPERATING SUPPLIES 0 4 0 -4 % 0 1 0 <br /> 101-46501-313 CONTRACT SERVICES 0 10,600 21,300 10,700 50% 0 11,300 21,300 <br /> 101-46501-350 PUBLISHING 0 0 0 0 % 0 25 0 <br /> TOTAL ECONOMIC DEVELOPMENT 0 10,604 21,300 10,696 50% 0 11,325 21,300 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 0 120,769 139,000 18,231 87% 0 99,702 110,000 <br /> TOTAL INSURANCE 0 120,769 139,000 18,231 87% 0 99,702 110,000 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />
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