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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2023
<br /> FIRE FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> FIRE
<br /> 230-42200-100 WAGES 0 0 41,000 41,000 % 55 730 40,600
<br /> 230-42200-122 EMPLOYER SHARE-FICA 0 0 2,500 2,500 % 0 32 2,400
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 0 0 600 600 % 0 7 580
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 0 0 230 230 % 0 0 220
<br /> 230-42200-200 OFFICE SUPPLIES 0 262 2,500 2,238 10% 291 431 2,200
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 0 525 2,000 1,475 26% 0 285 2,000
<br /> 230-42200-210 OPERATING SUPPLIES 299 6,778 18,000 11,222 38% -81 5,584 16,000
<br /> 230-42200-217 CLOTHING ALLOWANCE 0 352 1,500 1,148 23% 680 680 1,500
<br /> 230-42200-218 BUNKERS 1,035 2,485 15,000 12,515 17% 0 1,922 14,000
<br /> 230-42200-300 PROFESSIONAL SERVICES 0 5,000 0 -5,000 % 41 57 0
<br /> 230-42200-304 LEGAL FEES 0 135 5,000 4,865 3% 3,585 6,344 200
<br /> 230-42200-305 MEDICAL 0 3,010 3,500 490 86% 0 2,440 3,300
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 2,182 8,967 8,000 -967 112% 2,654 7,599 7,000
<br /> 230-42200-311 RISK MANAGEMENT 0 0 250 250 % 0 0 250
<br /> 230-42200-312 CERTIFICATIONS 0 0 4,000 4,000 % 0 1,287 4,000
<br /> 230-42200-313 CONTRACT SERVICES 1,376 2,998 18,000 15,002 17% 177 1,540 7,420
<br /> 230-42200-321 TELEPHONE 296 1,031 2,500 1,469 41% 132 545 2,000
<br /> 230-42200-322 POSTAGE 0 19 100 82 19% 0 38 100
<br /> 230-42200-323 PAGER/RADIOS 0 0 15,500 15,500 % 0 0 6,000
<br /> 230-42200-334 FUEL 255 2,050 10,000 7,950 20% 340 994 4,000
<br /> 230-42200-350 PUBLISHING 0 0 350 350 % 106 106 300
<br /> 230-42200-360 INSURANCE 0 6,479 31,000 24,521 21% 0 11,694 29,500
<br /> 230-42200-381 ELECTRICITY 0 499 0 -499 % 692 1,743 4,000
<br /> 230-42200-383 HEATING 0 0 0 0 % 370 2,516 2,200
<br /> 230-42200-387 CABLE TV 20 82 300 218 27% 18 73 200
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 0 2,043 5,000 2,957 41% 270 473 5,000
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 504 2,303 2,500 197 92% 14 1,722 2,000
<br /> 230-42200-500 CAPITAL OUTLAY 0 3,045 12,500 9,455 24% 213,272 300,317 20,000
<br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 0 0 39,500 39,500 % 0 0 0
<br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 0 0 23,900 23,900 % 0 23,080 23,100
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023
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