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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 />PLANNING & ZONING
<br />101 -41910 -100
<br />WAGES
<br />450
<br />8,588
<br />40,000
<br />31,412
<br />21%
<br />5,036
<br />46,263
<br />65,840
<br />101 -41910 -121
<br />EMPLOYER SHARE - PERA
<br />0
<br />0
<br />2,610
<br />2,610
<br />%
<br />350
<br />3,313
<br />4,550
<br />101 -41910 -122
<br />EMPLOYER SHARE - FICA
<br />28
<br />532
<br />2,480
<br />1,948
<br />21%
<br />303
<br />2,731
<br />4,090
<br />101 -41910 -125
<br />EMPLOYER SHARE - MEDICARE
<br />7
<br />125
<br />580
<br />455
<br />21%
<br />71
<br />665
<br />960
<br />101 -41910 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />0
<br />0
<br />8,270
<br />8,270
<br />%
<br />997
<br />9,003
<br />11,970
<br />101 -41910 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />0
<br />0
<br />30
<br />30
<br />%
<br />4
<br />32
<br />50
<br />101 -41910 -200
<br />OFFICE SUPPLIES
<br />97
<br />267
<br />1,000
<br />733
<br />27%
<br />0
<br />137
<br />1,000
<br />101 -41910 -210
<br />OPERATING SUPPLIES
<br />6
<br />163
<br />730
<br />567
<br />22%
<br />9
<br />398
<br />700
<br />101 -41910 -303
<br />ENGINEERING FEES
<br />0
<br />4,501
<br />1,500
<br />-3,001
<br />300%
<br />0
<br />0
<br />1,500
<br />101-41910-304
<br />LEGAL FEES
<br />95
<br />2,580
<br />7,000
<br />4,420
<br />37%
<br />0
<br />2,404
<br />7,000
<br />101-41910-308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />0
<br />75
<br />2,000
<br />1,925
<br />4%
<br />0
<br />29
<br />200
<br />101 -41910 -313
<br />CONTRACT SERVICES
<br />1,062
<br />17,523
<br />34,280
<br />16,757
<br />51%
<br />506
<br />4,693
<br />9,230
<br />101 -41910 -321
<br />TELEPHONE
<br />57
<br />510
<br />2,000
<br />1,490
<br />25%
<br />57
<br />825
<br />1,090
<br />101 -41910 -322
<br />POSTAGE
<br />40
<br />133
<br />640
<br />507
<br />21%
<br />68
<br />146
<br />590
<br />101 -41910 -350
<br />PUBLISHING
<br />48
<br />431
<br />800
<br />369
<br />54%
<br />0
<br />335
<br />800
<br />101 - 41910 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />272
<br />1,294
<br />650
<br />-644
<br />199%
<br />133
<br />1,396
<br />470
<br />101 -41910 -810
<br />REFUNDS & REIMBURSEMENTS
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />1,111
<br />0
<br />TOTAL PLANNING & ZONING
<br />2,159
<br />36,722
<br />104,570
<br />67,848
<br />35%
<br />7,532
<br />73,478
<br />110,040
<br />E911 ADDRESSING
<br />101 -41911 -210
<br />OPERATING SUPPLIES
<br />314
<br />778
<br />660
<br />-118
<br />118%
<br />45
<br />398
<br />420
<br />101 -41911 -313
<br />CONTRACT SERVICES
<br />0
<br />200
<br />360
<br />160
<br />56%
<br />0
<br />125
<br />290
<br />TOTAL E911 ADDRESSING 314 978 1,020 42 96% 45 523 710
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:48PM PAGE: 7
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