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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023
<br />GENERALFUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR
<br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />ROADS & STREETS
<br />101 -43100 -100
<br />WAGES
<br />10,351
<br />97,803
<br />145,400
<br />47,597
<br />67%
<br />10,769
<br />101,552
<br />157,390
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />818
<br />7,619
<br />10,700
<br />3,081
<br />71%
<br />819
<br />7,678
<br />11,810
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />620
<br />5,843
<br />9,100
<br />3,257
<br />64%
<br />631
<br />5,760
<br />9,760
<br />101 -43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />145
<br />1,366
<br />2,200
<br />834
<br />62%
<br />148
<br />1,392
<br />2,290
<br />101 -43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />4,103
<br />34,544
<br />41,500
<br />6,956
<br />83%
<br />3,604
<br />32,464
<br />44,920
<br />101 -43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />9
<br />79
<br />120
<br />41
<br />66%
<br />10
<br />92
<br />150
<br />101 -43100 -142
<br />UNEMPLOYMENT COMPENSATION
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />7,661
<br />6,460
<br />101-43100-200
<br />OFFICE SUPPLIES
<br />0
<br />72
<br />500
<br />428
<br />14%
<br />0
<br />0
<br />500
<br />101 -43100 -210
<br />OPERATING SUPPLIES
<br />439
<br />24,347
<br />44,200
<br />19,853
<br />55%
<br />9,745
<br />37,218
<br />37,350
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />0
<br />785
<br />1,500
<br />715
<br />52%
<br />0
<br />569
<br />1,500
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />0
<br />17,951
<br />30,000
<br />12,049
<br />60%
<br />829
<br />7,674
<br />16,000
<br />101 -43100 -304
<br />LEGAL FEES
<br />0
<br />173
<br />500
<br />328
<br />35%
<br />2,669
<br />3,981
<br />500
<br />101 -43100 -305
<br />MEDICAL
<br />70
<br />108
<br />200
<br />93
<br />54%
<br />93
<br />93
<br />100
<br />101 -43100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />0
<br />0
<br />600
<br />600
<br />%
<br />0
<br />0
<br />1,000
<br />101 -43100 -311
<br />RISK MANAGEMENT
<br />0
<br />0
<br />500
<br />500
<br />%
<br />0
<br />0
<br />500
<br />101 -43100 -313
<br />CONTRACT SERVICES
<br />601
<br />82,252
<br />39,175
<br />- 43,077
<br />210%
<br />8,897
<br />20,308
<br />36,620
<br />101 -43100 -321
<br />TELEPHONE
<br />158
<br />1,408
<br />2,100
<br />692
<br />67%
<br />152
<br />1,348
<br />2,000
<br />101 -43100 -322
<br />POSTAGE
<br />0
<br />4
<br />170
<br />166
<br />3%
<br />11
<br />55
<br />160
<br />101 -43100 -334
<br />FUEL
<br />1,473
<br />17,021
<br />25,000
<br />7,979
<br />68%
<br />959
<br />16,918
<br />15,000
<br />101 -43100 -350
<br />PUBLISHING
<br />0
<br />35
<br />400
<br />365
<br />9%
<br />0
<br />0
<br />400
<br />101 -43100 -384
<br />SANITATION
<br />182
<br />1,637
<br />2,700
<br />1,063
<br />61%
<br />182
<br />1,616
<br />2,100
<br />101 - 43100 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />3,516
<br />5,297
<br />15,000
<br />9,703
<br />35%
<br />1,050
<br />3,108
<br />31,405
<br />101 - 43100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />77
<br />1,499
<br />2,000
<br />501
<br />75%
<br />1,215
<br />1,943
<br />350
<br />10143100 -500
<br />CAPITAL OUTLAY
<br />9,963
<br />66,616
<br />228,000
<br />161,384
<br />29%
<br />64,000
<br />161,188
<br />40,000
<br />101 -43100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />0
<br />18,932
<br />0
<br />- 18,932
<br />%
<br />0
<br />0
<br />0
<br />TOTAL ROADS & STREETS
<br />32,525
<br />385,392
<br />601,565
<br />216,173
<br />64%
<br />105,782
<br />412,618
<br />418,265
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />03:49PM PAGE: 11
<br />FOR ADMINISTRATION USE ONLY
<br />11102/2023
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