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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2023
<br />GENERAL FUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR
<br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG
<br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 03/06/2023 10:48AM PAGE: 13
<br />TAX ABATEMENT
<br />101-46100-810 REFUNDS & REIMBURSEMENTS 8,418 8,418 21,110 12,692 40%0 0 18,960
<br />TOTAL TAX ABATEMENT 8,418 8,418 21,110 12,692 40%0 0 18,960
<br />HRA
<br />101-46330-100 WAGES 60 60 1,000 940 6%0 0 1,000
<br />101-46330-122 EMPLOYER SHARE - FICA 4 4 70 66 5%5 5 70
<br />101-46330-125 EMPLOYER SHARE - MEDICARE 1 1 20 19 4%1 1 20
<br />101-46330-360 INSURANCE 0 0 5,700 5,700 %1,621 1,621 5,500
<br />TOTAL HRA 65 65 6,790 6,725 1%1,627 1,627 6,590
<br />ECONOMIC DEVELOPMENT
<br />101-46501-313 CONTRACT SERVICES 1,000 1,000 22,000 21,000 5%0 0 21,300
<br />TOTAL ECONOMIC DEVELOPMENT 1,000 1,000 22,000 21,000 5%0 0 21,300
<br />INSURANCE
<br />101-49240-360 INSURANCE 31,022 31,022 156,400 125,378 20%24,803 24,803 139,000
<br />TOTAL INSURANCE 31,022 31,022 156,400 125,378 20%24,803 24,803 139,000
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