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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2023
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 8,307 39,927 145,400 105,473 27% 10,563 41,615 157,390
<br /> 101-43100-121 EMPLOYER SHARE-PERA 652 3,085 10,700 7,615 29% 784 3,184 11,810
<br /> 101-43100-122 EMPLOYER SHARE-FICA 493 2,371 9,100 6,729 26% 602 2,276 9,760
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 115 554 2,200 1,646 25% 141 577 2,290
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 2,854 14,273 41,500 27,227 34% 3,604 14,416 44,920
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 6 34 120 86 28% 10 41 150
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 0 0 0 0 % 7,661 7,661 6,460
<br /> 101-43100-200 OFFICE SUPPLIES 0 0 500 500 % 0 0 500
<br /> 101-43100-210 OPERATING SUPPLIES 1,265 13,205 44,200 30,995 30% 1,765 21,259 37,350
<br /> 101-43100-217 CLOTHING ALLOWANCE 0 385 1,500 1,115 26% 80 260 1,500
<br /> 101-43100-303 ENGINEERING FEES 3,364 5,789 30,000 24,211 19% 0 0 16,000
<br /> 101-43100-304 LEGAL FEES 0 173 500 328 35% 0 0 500
<br /> 101-43100-305 MEDICAL 0 0 200 200 % 0 0 100
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 0 0 600 600 % 0 0 1,000
<br /> 101-43100-311 RISK MANAGEMENT 0 0 500 500 % 0 0 500
<br /> 101-43100-313 CONTRACT SERVICES 459 938 39,175 38,237 2% 59 249 36,620
<br /> 101-43100-321 TELEPHONE 156 625 2,100 1,475 30% 150 591 2,000
<br /> 101-43100-322 POSTAGE 0 0 170 170 % 0 37 160
<br /> 101-43100-334 FUEL 1,914 10,055 25,000 14,945 40% 1,692 7,927 15,000
<br /> 101-43100-350 PUBLISHING 0 0 400 400 % 0 0 400
<br /> 101-43100-384 SANITATION 182 728 2,700 1,972 27% 160 639 2,100
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 333 830 15,000 14,170 6% 147 1,145 31,405
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 43 858 2,000 1,142 43% 42 490 350
<br /> 101-43100-500 CAPITAL OUTLAY 0 0 228,000 228,000 % 0 50,338 40,000
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 18,932 18,932 0 -18,932 % 0 0 0
<br /> TOTAL ROADS&STREETS 39,076 112,761 601,565 488,804 19% 27,459 152,706 418,265
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023
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