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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 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 />rni lklru <br />101 -41110 -100 <br />WAGES <br />1,650 <br />14,850 <br />20,360 <br />5,510 <br />73% <br />1,695 <br />15,105 <br />20,325 <br />101 -41110 -121 <br />EMPLOYER SHARE - PERA <br />49 <br />439 <br />600 <br />161 <br />73% <br />50 <br />446 <br />600 <br />101 -41110 -122 <br />EMPLOYER SHARE - FICA <br />42 <br />377 <br />520 <br />143 <br />72% <br />44 <br />384 <br />520 <br />101 -41110 -125 <br />EMPLOYER SHARE - MEDICARE <br />24 <br />215 <br />290 <br />75 <br />74% <br />25 <br />219 <br />300 <br />101 -41110 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />9 <br />70 <br />130 <br />60 <br />54% <br />7 <br />63 <br />130 <br />101 -41110 -200 <br />OFFICE SUPPLIES <br />0 <br />25 <br />100 <br />75 <br />25% <br />0 <br />0 <br />100 <br />101 -41110 -210 <br />OPERATING SUPPLIES <br />35 <br />452 <br />800 <br />348 <br />56% <br />0 <br />204 <br />800 <br />101 -41110 -304 <br />LEGAL FEES <br />0 <br />0 <br />1,000 <br />1,000 <br />% <br />0 <br />0 <br />1,000 <br />101 -41110 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />0 <br />425 <br />1,000 <br />575 <br />43% <br />0 <br />955 <br />500 <br />101 -41110 -313 <br />CONTRACT SERVICES <br />459 <br />6,334 <br />5,500 <br />-834 <br />115% <br />357 <br />12,539 <br />12,670 <br />101 -41110 -321 <br />TELEPHONE <br />42 <br />381 <br />725 <br />344 <br />53% <br />42 <br />525 <br />600 <br />101 -41110 -322 <br />POSTAGE <br />9 <br />38 <br />100 <br />62 <br />38% <br />20 <br />42 <br />100 <br />101-41110-433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />159 <br />724 <br />2,050 <br />1,326 <br />35% <br />74 <br />818 <br />200 <br />101 - 41110 -437 <br />CONTINGENCY <br />0 <br />3,500 <br />3,800 <br />300 <br />92% <br />0 <br />3,500 <br />3,500 <br />TOTAL COUNCIL <br />2,477 <br />27,830 <br />36,975 <br />9,145 <br />75% <br />2,313 <br />34,800 <br />41,345 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:48PM PAGE: 4 <br />