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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31,2023
<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 % 55 785 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 18 280 2,500 2,220 11% 0 431 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 11 6,789 18,000 11,211 38% 1,079 6,663 16,000
<br /> 230-42200-217 CLOTHING ALLOWANCE 0 352 1,500 1,148 23% 0 680 1,500
<br /> 230-42200-218 BUNKERS 1,099 3,584 15,000 11,416 24% 0 1,922 14,000
<br /> 230-42200-300 PROFESSIONAL SERVICES 0 5,008 0 -5,008 % 25 82 0
<br /> 230-42200-304 LEGAL FEES 0 135 5,000 4,865 3% 0 6,344 200
<br /> 230-42200-305 MEDICAL 0 3,010 3,500 490 86% 0 2,440 3,300
<br /> 230-42200-308 TRAVEL/CONFERENCES/SCHOOLS 1,328 10,295 8,000 -2,295 129% 508 8,107 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 2,082 5,080 18,000 12,920 28% 507 2,047 7,420
<br /> 230-42200-321 TELEPHONE 296 1,326 2,500 1,174 53% 170 715 2,000
<br /> 230-42200-322 POSTAGE 5 23 100 77 23% 3 42 100
<br /> 230-42200-323 PAGER/RADIOS 0 0 15,500 15,500 % 0 0 6,000
<br /> 230-42200-334 FUEL 1,051 3,101 10,000 6,899 31% 617 1,611 4,000
<br /> 230-42200-350 PUBLISHING 0 0 350 350 % 0 106 300
<br /> 230-42200-360 INSURANCE 0 6,479 31,000 24,521 21% 6,581 18,275 29,500
<br /> 230-42200-381 ELECTRICITY 0 499 0 -499 % 457 2,200 4,000
<br /> 230-42200-383 HEATING 0 0 0 0 % 143 2,659 2,200
<br /> 230-42200-387 CABLE TV 20 102 300 198 34% 18 91 200
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 3,310 5,353 5,000 -353 107% 44 516 5,000
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 35 2,338 2,500 162 94% 43 1,765 2,000
<br /> 230-42200-500 CAPITAL OUTLAY 0 3,045 12,500 9,455 24% 0 300,317 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 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023
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