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3.3 Financial Statement
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08-07-2023 Council Meeting
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3.3 Financial Statement
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8/2/2023 3:29:16 PM
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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2023 <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 9,900 20,360 10,460 49% 1,650 10,035 20,325 <br /> 101-41110-121 EMPLOYER SHARE-PERA 49 293 600 308 49% 49 296 600 <br /> 101-41110-122 EMPLOYER SHARE-FICA 42 251 520 269 48% 42 255 520 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 24 144 290 146 49% 24 145 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 7 42 130 88 32% 7 42 130 <br /> 101-41110-200 OFFICE SUPPLIES 0 25 100 75 25% 0 0 100 <br /> 101-41110-210 OPERATING SUPPLIES 36 417 800 383 52% 0 40 800 <br /> 101-41110-304 LEGAL FEES 0 0 1,000 1,000 % 0 0 1,000 <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 425 1,000 575 43% 0 254 500 <br /> 101-41110-313 CONTRACT SERVICES 442 4,998 5,500 502 91% 357 11,469 12,670 <br /> 101-41110-321 TELEPHONE 42 254 725 471 35% 165 398 600 <br /> 101-41110-322 POSTAGE 0 28 100 72 28% 0 17 100 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 74 441 2,050 1,609 22% 77 569 200 <br /> 101-41110-437 CONTINGENCY 0 3,500 3,800 300 92% 3,500 3,500 3,500 <br /> TOTAL COUNCIL 2,366 20,717 36,975 16,258 56% 5,870 27,021 41,345 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/02/2023 <br />
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