|
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 />ADMINISTRATION
<br />101 -41400 -100
<br />WAGES
<br />12,864
<br />120,218
<br />155,400
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />993
<br />9,272
<br />11,600
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />772
<br />7,246
<br />9,600
<br />101 -41400 -125
<br />EMPLOYER SHARE - MEDICARE
<br />181
<br />1,695
<br />2,250
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />3,191
<br />28,719
<br />34,800
<br />101 -41400 -133
<br />EMPLOYER SHARE -LIFE INSURANCE
<br />8
<br />68
<br />110
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />217
<br />667
<br />2,250
<br />101 -41400 -210
<br />OPERATING SUPPLIES
<br />100
<br />357
<br />2,000
<br />101 -41400 -217
<br />CLOTHING ALLOWANCE
<br />0
<br />0
<br />0
<br />101 -41400 -300
<br />PROFESSIONAL SERVICES
<br />62
<br />62
<br />50
<br />101 -41400 -304
<br />LEGAL FEES
<br />0
<br />405
<br />1,500
<br />101 -41400 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />56
<br />2,501
<br />3,500
<br />101 -41400 -311
<br />RISK MANAGEMENT
<br />0
<br />0
<br />650
<br />101 -41400 -313
<br />CONTRACT SERVICES
<br />301
<br />22,723
<br />31,000
<br />101 -41400 -321
<br />TELEPHONE
<br />144
<br />1,296
<br />2,500
<br />101 -41400 -322
<br />POSTAGE
<br />211
<br />527
<br />1,300
<br />101 -41400 -350
<br />PUBLISHING
<br />0
<br />214
<br />1,000
<br />101 - 41400 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />3,202
<br />5,799
<br />4,200
<br />101 -41400 -810
<br />REFUNDS & REIMBURSEMENTS
<br />0
<br />0
<br />0
<br />TOTAL ADMINISTRATION
<br />22,300
<br />201,766
<br />263,710
<br />FOR ADMINISTRATION USE ONLY
<br />35,182
<br />2,328
<br />2,354
<br />555
<br />6,081
<br />42
<br />1,583
<br />1,643
<br />0
<br />-12
<br />1,095
<br />999
<br />650
<br />8,277
<br />1,204
<br />773
<br />786
<br />-1,599
<br />0
<br />61,944
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />77%
<br />80%
<br />75%
<br />75%
<br />83%
<br />62%
<br />30%
<br />18%
<br />123%
<br />27%
<br />71%
<br />73%
<br />52%
<br />41%
<br />21%
<br />138%
<br />77%
<br />11,058
<br />104,230
<br />145,880
<br />842
<br />7,970
<br />10,940
<br />653
<br />6,047
<br />9,050
<br />153
<br />1,456
<br />2,120
<br />2,776
<br />25,192
<br />35,630
<br />8
<br />68
<br />120
<br />0
<br />1,677
<br />2,000
<br />9
<br />1,024
<br />1,500
<br />0
<br />0
<br />50
<br />25
<br />57
<br />50
<br />0
<br />413
<br />1,500
<br />235
<br />3,449
<br />2,000
<br />0
<br />0
<br />100
<br />310
<br />16,834
<br />31,595
<br />145
<br />1,943
<br />2,500
<br />157
<br />596
<br />1,300
<br />0
<br />484
<br />1,000
<br />187
<br />3,908
<br />3,840
<br />0
<br />750
<br />0
<br />16,557 176,097 251,175
<br />11/02/2023 03:48PM PAGE:5
<br />
|