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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023
<br />FIRE FUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR
<br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />FIRE
<br />230 -42200 -100
<br />WAGES
<br />0
<br />0
<br />41,000
<br />41,000
<br />%
<br />55
<br />1,005
<br />40,600
<br />230 -42200 -122
<br />EMPLOYER SHARE - FICA
<br />0
<br />0
<br />2,500
<br />2,500
<br />%
<br />0
<br />32
<br />2,400
<br />230 -42200 -125
<br />EMPLOYER SHARE - MEDICARE
<br />0
<br />0
<br />600
<br />600
<br />%
<br />0
<br />7
<br />580
<br />230 -42200 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />0
<br />0
<br />230
<br />230
<br />%
<br />0
<br />0
<br />220
<br />230 - 42200 -200
<br />OFFICE SUPPLIES
<br />0
<br />280
<br />2,500
<br />2,220
<br />11%
<br />0
<br />431
<br />2,200
<br />230 -42200 -207
<br />FIRE PREVENTION SUPPLIES
<br />0
<br />525
<br />2,000
<br />1,475
<br />26%
<br />0
<br />285
<br />2,000
<br />230 -42200 -210
<br />OPERATING SUPPLIES
<br />1,342
<br />10,144
<br />18,000
<br />7,856
<br />56%
<br />46
<br />13,354
<br />16,000
<br />230 -42200 -217
<br />CLOTHING ALLOWANCE
<br />72
<br />734
<br />1,500
<br />766
<br />49%
<br />0
<br />680
<br />1,500
<br />230 -42200 -218
<br />BUNKERS
<br />570
<br />10,991
<br />15,000
<br />4,009
<br />73%
<br />0
<br />3,532
<br />14,000
<br />230 -42200 -300
<br />PROFESSIONAL SERVICES
<br />0
<br />5,056
<br />0
<br />-5,056
<br />%
<br />0
<br />121
<br />0
<br />230 -42200 -304
<br />LEGAL FEES
<br />0
<br />135
<br />5,000
<br />4,865
<br />3%
<br />0
<br />6,344
<br />200
<br />230 -42200 -305
<br />MEDICAL
<br />0
<br />3,168
<br />3,500
<br />332
<br />91%
<br />0
<br />2,440
<br />3,300
<br />230 -42200 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />2,170
<br />14,515
<br />8,000
<br />-6,515
<br />181%
<br />6,000
<br />15,591
<br />7,000
<br />230 -42200 -311
<br />RISK MANAGEMENT
<br />0
<br />0
<br />250
<br />250
<br />%
<br />0
<br />0
<br />250
<br />230 - 42200 -312
<br />CERTIFICATIONS
<br />0
<br />4,623
<br />4,000
<br />-623
<br />116%
<br />0
<br />2,337
<br />4,000
<br />230 -42200 -313
<br />CONTRACT SERVICES
<br />439
<br />27,355
<br />18,000
<br />-9,355
<br />152%
<br />357
<br />9,859
<br />7,420
<br />230 -42200 -321
<br />TELEPHONE
<br />296
<br />2,508
<br />2,500
<br />-8
<br />100%
<br />105
<br />1,375
<br />2,000
<br />230 -42200 -322
<br />POSTAGE
<br />1
<br />26
<br />100
<br />74
<br />26%
<br />1
<br />49
<br />100
<br />230 -42200 -323
<br />PAGER/RADIOS
<br />168
<br />11,687
<br />15,500
<br />3,813
<br />75%
<br />0
<br />304
<br />6,000
<br />230 - 42200 -334
<br />FUEL
<br />636
<br />5,626
<br />10,000
<br />4,374
<br />56%
<br />247
<br />4,888
<br />4,000
<br />230 -42200 -350
<br />PUBLISHING
<br />0
<br />0
<br />350
<br />350
<br />%
<br />0
<br />106
<br />300
<br />230 -42200 -360
<br />INSURANCE
<br />12,897
<br />19,809
<br />31,000
<br />11,191
<br />64%
<br />2,121
<br />44,052
<br />29,500
<br />230 -42200 -381
<br />ELECTRICITY
<br />0
<br />0
<br />0
<br />0
<br />%
<br />420
<br />3,889
<br />4,000
<br />230 -42200 -383
<br />HEATING
<br />0
<br />0
<br />0
<br />0
<br />%
<br />26
<br />2,776
<br />2,200
<br />230 -42200 -387
<br />CABLE TV
<br />20
<br />184
<br />300
<br />116
<br />61%
<br />18
<br />164
<br />200
<br />230 - 42200 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />0
<br />5,353
<br />5,000
<br />-353
<br />107%
<br />0
<br />2,004
<br />5,000
<br />230 - 42200 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />26
<br />2,464
<br />2,500
<br />36
<br />99%
<br />15
<br />1,825
<br />2,000
<br />230 -42200 -500
<br />CAPITAL OUTLAY
<br />297
<br />12,427
<br />12,500
<br />73
<br />99%
<br />0
<br />303,468
<br />20,000
<br />230 -42200 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />0
<br />0
<br />39,500
<br />39,500
<br />%
<br />0
<br />0
<br />0
<br />230 -42200 -601
<br />DEBT SERVICE - PRINCIPAL
<br />0
<br />0
<br />23,900
<br />23,900
<br />%
<br />0
<br />23,080
<br />23,100
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL
<br />YEAR HAS ELAPSED
<br />11/02/2023
<br />03:49PM PAGE: 32
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