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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 7 MONTHS ENDING JULY 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 /> POLICE
<br /> 101-42100-100 WAGES 31,919 232,821 462,100 229,279 50% 51,554 231,009 448,970
<br /> 101-42100-121 EMPLOYER SHARE-PERA 5,425 34,936 78,230 43,294 45% 8,589 39,298 74,590
<br /> 101-42100-122 EMPLOYER SHARE-FICA 237 1,662 2,090 428 80% 332 1,254 2,970
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 442 3,239 6,690 3,451 48% 707 3,183 6,510
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 7,563 50,831 122,000 71,169 42% 8,219 51,919 106,320
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 21 109 330 221 33% 21 151 350
<br /> 101-42100-200 OFFICE SUPPLIES 48 867 8,700 7,833 10% 79 2,421 7,900
<br /> 101-42100-210 OPERATING SUPPLIES 266 5,090 11,650 6,560 44% 1,247 5,488 11,650
<br /> 101-42100-217 CLOTHING ALLOWANCE 398 4,254 7,000 2,746 61% 146 3,507 7,000
<br /> 101-42100-304 LEGAL FEES 941 18,326 15,430 -2,896 119% 923 6,548 14,500
<br /> 101-42100-305 MEDICAL 0 663 600 -63 110% 0 63 1,450
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 2,423 5,249 6,500 1,251 81% 750 4,020 4,500
<br /> 101-42100-313 CONTRACT SERVICES 1,798 25,005 20,530 -4,475 122% 1,070 12,358 18,835
<br /> 101-42100-321 TELEPHONE 875 6,100 9,540 3,440 64% 959 7,133 9,540
<br /> 101-42100-322 POSTAGE 0 109 1,110 1,001 10% 10 2 1,110
<br /> 101-42100-323 RADIOS 0 0 1,000 1,000 % 100 1,975 2,500
<br /> 101-42100-334 FUEL 2,244 11,204 28,000 16,796 40% 2,543 12,556 20,000
<br /> 101-42100-350 PUBLISHING 0 0 500 500 % 0 0 500
<br /> 101-42100-360 INSURANCE 0 0 0 0 % 0 500 0
<br /> 101-42100-387 CABLE TV 20 143 280 137 51% 18 127 220
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 6,119 10,953 9,000 -1,953 122% 759 4,232 7,000
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 295 6,279 5,360 -919 117% 438 3,380 3,450
<br /> 101-42100-500 CAPITAL OUTLAY 0 80,370 44,000 -36,370 183% 0 7,561 24,000
<br /> 101-42100-810 REFUNDS&REIMBURSEMENTS 0 22,500 0 -22,500 % 0 0 0
<br /> TOTAL POLICE 61,034 520,710 840,640 319,930 62% 78,464 398,685 773,865
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2023
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