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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022
<br /> SEWER 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 /> SEWER
<br /> 602-49450-100 WAGES 0 56,652 28,370 -28,282 200% 494 21,374 20,140
<br /> 602-49450-120 PENSION EXPENSE 0 0 0 0 % 1,075 1,075 0
<br /> 602-49450-121 EMPLOYER SHARE-PERA 0 4,286 2,130 -2,156 201% 0 1,480 1,510
<br /> 602-49450-122 EMPLOYER SHARE-FICA 0 3,399 1,760 -1,639 193% 36 1,273 1,250
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 0 803 420 -383 191% 0 307 300
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 0 7,005 4,510 -2,495 155% 98 3,621 3,920
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 0 37 20 -17 184% 0 17 20
<br /> 602-49450-142 UNEMPLOYMENT COMPENSATION 0 1,209 1,020 -189 119% 0 0 0
<br /> 602-49450-200 OFFICE SUPPLIES 0 1,330 0 -1,330 % 0 461 500
<br /> 602-49450-210 OPERATING SUPPLIES 0 7,675 5,000 -2,675 153% 0 3,154 5,000
<br /> 602-49450-300 PROFESSIONAL SERVICES 0 1,341 1,500 159 89% 0 1,324 1,500
<br /> 602-49450-303 ENGINEERING FEES 0 4,845 1,000 -3,845 485% 0 825 50,000
<br /> 602-49450-304 LEGAL FEES 0 763 0 -763 % 0 136 0
<br /> 602-49450-308 TRAVEL/CONFERENCES/SCHOOLS 0 2,013 500 -1,513 403% 0 0 500
<br /> 602-49450-313 CONTRACT SERVICES 0 27,558 64,290 36,732 43% 0 56,206 60,170
<br /> 602-49450-321 TELEPHONE 0 434 400 -34 109% 0 330 400
<br /> 602-49450-322 POSTAGE 0 1,536 1,400 -136 110% 0 2,177 1,400
<br /> 602-49450-334 FUEL 0 1,234 800 -434 154% 0 465 800
<br /> 602-49450-350 PUBLISHING 0 121 0 -121 % 0 0 0
<br /> 602-49450-360 INSURANCE 0 5,180 5,500 320 94% 0 3,716 5,000
<br /> 602-49450-381 ELECTRICITY 0 20,957 18,000 -2,957 116% 0 16,360 18,000
<br /> 602-49450-383 HEATING 0 215 200 -15 108% 0 111 200
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 0 20,215 18,000 -2,215 112% 0 33,016 18,000
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 0 4,411 4,150 -261 106% 0 5,101 3,500
<br /> 602-49450-500 CAPITAL OUTLAY 0 27,869 15,000 -12,869 186% -43,529 1,390 64,865
<br /> 602-49450-610 DEBT SERVICE-INTEREST 0 0 0 0 % 18,610 18,610 0
<br /> 602-49450-810 REFUNDS&REIMBURSEMENTS 0 364 0 -364 % 0 1,816 0
<br /> 602-49450-900 DEPRECIATION EXPENSE 0 0 0 0 % 77,870 77,870 0
<br /> TOTAL SEWER 0 201,452 173,970 -27,482 116% 54,654 252,216 256,975
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023
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