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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2023
<br /> SEWER FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> SEWER
<br /> 602-49450-100 WAGES 6,167 25,849 83,500 57,651 31% 2,189 8,326 28,370
<br /> 602-49450-121 EMPLOYER SHARE-PERA 467 1,945 6,250 4,305 31% 164 653 2,130
<br /> 602-49450-122 EMPLOYER SHARE-FICA 375 1,570 5,400 3,830 29% 126 473 1,760
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 88 367 1,300 933 28% 30 119 420
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 705 3,185 14,800 11,615 22% 551 2,235 4,510
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 4 16 30 14 55% 2 7 20
<br /> 602-49450-142 UNEMPLOYMENT COMPENSATION 0 0 0 0 % 1,209 1,209 1,020
<br /> 602-49450-200 OFFICE SUPPLIES 71 357 850 494 42% 94 235 0
<br /> 602-49450-210 OPERATING SUPPLIES 324 2,323 8,000 5,677 29% 2,320 3,782 5,000
<br /> 602-49450-300 PROFESSIONAL SERVICES 0 0 1,500 1,500 % 331 681 1,500
<br /> 602-49450-303 ENGINEERING FEES 4,179 4,179 1,000 -3,179 418% 0 0 1,000
<br /> 602-49450-304 LEGAL FEES 45 2,106 0 -2,106 % 0 0 0
<br /> 602-49450-308 TRAVEUCONFERENCES/SCHOOLS 0 768 500 -268 154% 0 0 500
<br /> 602-49450-313 CONTRACT SERVICES 582 4,721 24,000 19,279 20% 4,149 17,741 64,290
<br /> 602-49450-321 TELEPHONE 50 199 400 201 50% 28 110 400
<br /> 602-49450-322 POSTAGE 0 469 1,500 1,031 31% 0 360 1,400
<br /> 602-49450-334 FUEL 122 468 2,000 1,532 23% 38 108 800
<br /> 602-49450-350 PUBLISHING 0 22 0 -22 % 33 53 0
<br /> 602-49450-360 INSURANCE 0 4,323 5,500 1,177 79% 0 2,590 5,500
<br /> 602-49450-381 ELECTRICITY 1,444 4,942 18,000 13,058 27% 1,526 4,906 18,000
<br /> 602-49450-383 HEATING 14 101 200 99 50% 19 129 200
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 4,345 8,374 22,000 13,626 38% 3,226 14,608 18,000
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 29 4,749 4,500 -249 106% 1,623 4,364 4,150
<br /> 602-49450-500 CAPITAL OUTLAY 2,015 11,389 15,000 3,611 76% 4,384 22,454 15,000
<br /> 602-49450-720 INTERFUND TRANSFERS 0 0 41,730 41,730 % 0 0 0
<br /> 602-49450-810 REFUNDS&REIMBURSEMENTS 0 0 0 0 % 222 229 0
<br /> TOTAL SEWER 21,024 82,422 257,960 175,538 32% 22,263 85,371 173,970
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023
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