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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 />POLICE
<br />101 -42100 -100
<br />WAGES
<br />34,064
<br />300,904
<br />462,100
<br />161,196
<br />65%
<br />39,775
<br />303,987
<br />448,970
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />6,048
<br />46,725
<br />78,230
<br />31,505
<br />60%
<br />6,808
<br />51,748
<br />74,590
<br />101 -42100 -122
<br />EMPLOYER SHARE - FICA
<br />79
<br />1,998
<br />2,090
<br />92
<br />96%
<br />196
<br />1,648
<br />2,970
<br />101 -42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />472
<br />4,183
<br />6,690
<br />2,507
<br />63%
<br />547
<br />4,182
<br />6,510
<br />101 -42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />6,589
<br />65,067
<br />122,000
<br />56,933
<br />53%
<br />8,157
<br />68,234
<br />106,320
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />18
<br />147
<br />330
<br />183
<br />45%
<br />21
<br />193
<br />350
<br />101 -42100 -200
<br />OFFICE SUPPLIES
<br />34
<br />938
<br />8,700
<br />7,762
<br />11%
<br />141
<br />2,689
<br />7,900
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />1,150
<br />7,075
<br />11,650
<br />4,575
<br />61%
<br />530
<br />6,631
<br />11,650
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />222
<br />8,897
<br />7,000
<br />-1,897
<br />127%
<br />121
<br />3,894
<br />7,000
<br />101 -42100 -300
<br />PROFESSIONAL SERVICES
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />500
<br />0
<br />101 -42100 -304
<br />LEGAL FEES
<br />2,078
<br />21,832
<br />15,430
<br />-6,402
<br />141%
<br />923
<br />8,393
<br />14,500
<br />101 -42100 -305
<br />MEDICAL
<br />25
<br />988
<br />600
<br />-388
<br />165%
<br />0
<br />63
<br />1,450
<br />101-42100-308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />726
<br />5,974
<br />6,500
<br />526
<br />92%
<br />359
<br />4,862
<br />4,500
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />1,336
<br />28,457
<br />20,530
<br />-7,927
<br />139%
<br />1,170
<br />14,650
<br />18,835
<br />101 -42100 -321
<br />TELEPHONE
<br />875
<br />7,849
<br />9,540
<br />1,691
<br />82%
<br />937
<br />9,030
<br />9,540
<br />101 -42100 -322
<br />POSTAGE
<br />82
<br />203
<br />1,110
<br />907
<br />18%
<br />94
<br />116
<br />1,110
<br />101 - 42100 -323
<br />RADIOS
<br />0
<br />0
<br />1,000
<br />1,000
<br />%
<br />540
<br />2,515
<br />2,500
<br />101 -42100 -334
<br />FUEL
<br />2,400
<br />16,236
<br />28,000
<br />11,764
<br />58%
<br />1,826
<br />16,514
<br />20,000
<br />101 -42100 -350
<br />PUBLISHING
<br />0
<br />0
<br />500
<br />500
<br />%
<br />0
<br />0
<br />500
<br />101 -42100 -360
<br />INSURANCE
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />500
<br />0
<br />101 -42100 -387
<br />CABLE TV
<br />20
<br />184
<br />280
<br />96
<br />66%
<br />18
<br />164
<br />220
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />3,934
<br />19,037
<br />9,000
<br />- 10,037
<br />212%
<br />4,214
<br />10,453
<br />7,000
<br />101 - 42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />884
<br />7,397
<br />5,360
<br />-2,037
<br />138%
<br />787
<br />4,392
<br />3,450
<br />101 -42100 -500
<br />CAPITAL OUTLAY
<br />0
<br />80,370
<br />44,000
<br />- 36,370
<br />183%
<br />17,438
<br />24,999
<br />24,000
<br />101 -42100 -810
<br />REFUNDS & REIMBURSEMENTS
<br />0
<br />22,500
<br />0
<br />- 22,500
<br />%
<br />0
<br />0
<br />0
<br />TOTAL POLICE
<br />61,035
<br />646,963
<br />840,640
<br />193,677
<br />77%
<br />84,603
<br />540,354
<br />773,865
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:48PM PAGE: 9
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