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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 <br />