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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023
<br />SEWER FUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR
<br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />SEWER
<br />602 -49450 -100
<br />WAGES
<br />6,800
<br />62,173
<br />83,500
<br />21,327
<br />74%
<br />5,373
<br />36,284
<br />28,370
<br />602 -49450 -121
<br />EMPLOYER SHARE - PERA
<br />514
<br />4,692
<br />6,250
<br />1,558
<br />75%
<br />403
<br />2,745
<br />2,130
<br />602 -49450 -122
<br />EMPLOYER SHARE - FICA
<br />412
<br />3,778
<br />5,400
<br />1,622
<br />70%
<br />325
<br />2,158
<br />1,760
<br />602 -49450 -125
<br />EMPLOYER SHARE - MEDICARE
<br />96
<br />883
<br />1,300
<br />417
<br />68%
<br />76
<br />513
<br />420
<br />602 -49450 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />869
<br />7,521
<br />14,800
<br />7,279
<br />51%
<br />551
<br />4,990
<br />4,510
<br />602 -49450 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />4
<br />37
<br />30
<br />-7
<br />122%
<br />4
<br />25
<br />20
<br />602 -49450 -142
<br />UNEMPLOYMENT COMPENSATION
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />1,209
<br />1,020
<br />602 -49450 -200
<br />OFFICE SUPPLIES
<br />0
<br />380
<br />850
<br />470
<br />45%
<br />0
<br />612
<br />0
<br />602 -49450 -210
<br />OPERATING SUPPLIES
<br />1,111
<br />7,534
<br />8,000
<br />466
<br />94%
<br />145
<br />6,419
<br />5,000
<br />602 -49450 -300
<br />PROFESSIONAL SERVICES
<br />0
<br />338
<br />1,500
<br />1,162
<br />23%
<br />0
<br />1,003
<br />1,500
<br />602 -49450 -303
<br />ENGINEERING FEES
<br />0
<br />7,082
<br />1,000
<br />-6,082
<br />708%
<br />163
<br />3,140
<br />1,000
<br />602 -49450 -304
<br />LEGAL FEES
<br />0
<br />2,106
<br />0
<br />-2,106
<br />%
<br />165
<br />639
<br />0
<br />602 -49450 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />0
<br />1,252
<br />500
<br />-752
<br />250%
<br />0
<br />45
<br />500
<br />602 - 49450 -313
<br />CONTRACT SERVICES
<br />2,405
<br />15,038
<br />24,000
<br />8,962
<br />63%
<br />3,388
<br />24,893
<br />64,290
<br />602 -49450 -321
<br />TELEPHONE
<br />50
<br />426
<br />400
<br />-26
<br />107%
<br />50
<br />285
<br />400
<br />602 -49450 -322
<br />POSTAGE
<br />478
<br />1,179
<br />1,500
<br />321
<br />79%
<br />415
<br />1,143
<br />1,400
<br />602 -49450 -334
<br />FUEL
<br />201
<br />1,431
<br />2,000
<br />569
<br />72%
<br />150
<br />941
<br />800
<br />602 -49450 -350
<br />PUBLISHING
<br />0
<br />22
<br />0
<br />-22
<br />%
<br />0
<br />70
<br />0
<br />602 -49450 -360
<br />INSURANCE
<br />0
<br />7,734
<br />5,500
<br />-2,234
<br />141%
<br />1,295
<br />5,180
<br />5,500
<br />602 -49450 -381
<br />ELECTRICITY
<br />2,196
<br />15,812
<br />18,000
<br />2,188
<br />88%
<br />1,363
<br />14,925
<br />18,000
<br />602 -49450 -383
<br />HEATING
<br />0
<br />108
<br />200
<br />92
<br />54%
<br />1
<br />142
<br />200
<br />602 - 49450 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />620
<br />18,679
<br />22,000
<br />3,321
<br />85%
<br />500
<br />17,709
<br />18,000
<br />602 - 49450 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />13
<br />4,995
<br />4,500
<br />-495
<br />111%
<br />4
<br />4,382
<br />4,150
<br />602 -49450 -500
<br />CAPITAL OUTLAY
<br />0
<br />17,250
<br />15,000
<br />-2,250
<br />115%
<br />0
<br />27,869
<br />15,000
<br />602 -49450 -720
<br />INTERFUND TRANSFERS
<br />0
<br />0
<br />41,730
<br />41,730
<br />%
<br />0
<br />0
<br />0
<br />602 -49450 -810
<br />REFUNDS & REIMBURSEMENTS
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />337
<br />0
<br />TOTAL SEWER
<br />15,769
<br />180,448
<br />257,960
<br />77,512
<br />70%
<br />14,369
<br />157,658
<br />173,970
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:50PM PAGE: 51
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