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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 /> COUNCIL <br /> 101-41110-100 WAGES 1,650 8,250 20,360 12,110 41% 1,650 8,385 20,325 <br /> 101-41110-121 EMPLOYER SHARE-PERA 49 244 600 356 41% 49 248 600 <br /> 101-41110-122 EMPLOYER SHARE-FICA 42 209 520 311 40% 42 213 520 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 24 120 290 170 41% 24 122 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 7 35 130 95 27% 7 35 130 <br /> 101-41110-200 OFFICE SUPPLIES 0 25 100 75 25% 0 0 100 <br /> 101-41110-210 OPERATING SUPPLIES 36 381 800 419 48% 15 40 800 <br /> 101-41110-304 LEGAL FEES 0 0 1,000 1,000 % 0 0 1,000 <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 425 425 1,000 575 43% 0 254 500 <br /> 101-41110-313 CONTRACT SERVICES 2,082 4,556 5,500 944 83% 7,890 11,113 12,670 <br /> 101-41110-321 TELEPHONE 42 212 725 513 29% 46 233 600 <br /> 101-41110-322 POSTAGE 6 28 100 72 28% 4 17 100 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 75 367 2,050 1,683 18% 77 492 200 <br /> 101-41110-437 CONTINGENCY 3,500 3,500 3,800 300 92% 0 0 3,500 <br /> TOTAL COUNCIL 7,937 18,351 36,975 18,624 50% 9,804 21,151 41,345 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />