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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 /> COUNCIL <br /> 101-41110-100 WAGES 1,650 11,550 20,360 8,810 57% 1,650 11,685 20,325 <br /> 101-41110-121 EMPLOYER SHARE-PERA 49 341 600 259 57% 49 345 600 <br /> 101-41110-122 EMPLOYER SHARE-FICA 42 293 520 227 56% 42 297 520 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 24 167 290 123 58% 24 169 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9 51 130 79 40% 7 49 130 <br /> 101-41110-200 OFFICE SUPPLIES 0 25 100 75 25% 0 0 100 <br /> 101-41110-210 OPERATING SUPPLIES 0 417 800 383 52% 141 181 800 <br /> 101-41110-304 LEGAL FEES 0 0 1,000 1,000 % 0 0 1,000 <br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 0 425 1,000 575 43% 701 955 500 <br /> 101-41110-313 CONTRACT SERVICES 439 5,437 5,500 63 99% 357 11,826 12,670 <br /> 101-41110-321 TELEPHONE 42 296 725 429 41% 42 440 600 <br /> 101-41110-322 POSTAGE 0 28 100 72 28% 0 17 100 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 59 500 2,050 1,550 24% 72 641 200 <br /> 101-41110-437 CONTINGENCY 0 3,500 3,800 300 92% 0 3,500 3,500 <br /> TOTAL COUNCIL 2,314 23,031 36,975 13,944 62% 3,085 30,105 41,345 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2023 <br />