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3.3 Financial Statement
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3.3 Financial Statement
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6/29/2023 7:43:38 AM
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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <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 /> TAX ABATEMENT <br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 0 8,418 21,110 12,692 40% 0 0 18,960 <br /> TOTAL TAX ABATEMENT 0 8,418 21,110 12,692 40% 0 0 18,960 <br /> HRA <br /> 101-46330-100 WAGES 80 300 1,000 700 30% 60 300 1,000 <br /> 101-46330-122 EMPLOYER SHARE-FICA 5 19 70 51 27% 4 24 70 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1 4 20 16 22% 1 6 20 <br /> 101-46330-360 INSURANCE 0 1,406 5,700 4,294 25% 0 1,621 5,500 <br /> TOTAL HRA 86 1,729 6,790 5,061 25% 65 1,950 6,590 <br /> ECONOMIC DEVELOPMENT <br /> 101-46501-210 OPERATING SUPPLIES 7 15 0 -15 % 0 1 0 <br /> 101-46501-313 CONTRACT SERVICES 0 1,000 22,000 21,000 5% 0 0 21,300 <br /> TOTAL ECONOMIC DEVELOPMENT 7 1,015 22,000 20,985 5% 0 1 21,300 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 0 72,045 156,400 84,355 46% 0 66,444 139,000 <br /> TOTAL INSURANCE 0 72,045 156,400 84,355 46% 0 66,444 139,000 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />
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