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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2023
<br />GENERAL FUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR
<br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 04/03/2023 12:40PM PAGE: 9
<br />POLICE
<br />101-42100-100 WAGES 24,957 74,527 462,100 387,573 16% 27,035 56,554 448,970
<br />101-42100-121 EMPLOYER SHARE - PERA 4,288 9,020 78,230 69,210 12% 4,487 10,217 74,590
<br />101-42100-122 EMPLOYER SHARE - FICA 215 441 2,090 1,649 21% 102 231 2,970
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 343 1,042 6,690 5,648 16% 360 840 6,510
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 7,810 16,315 122,000 105,685 13% 6,950 13,660 106,320
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC 18 35 330 295 11% 21 46 350
<br />101-42100-200 OFFICE SUPPLIES 17 503 8,700 8,197 6% 40 2,056 7,900
<br />101-42100-210 OPERATING SUPPLIES 1,916 1,916 11,650 9,734 16% 11 2,654 11,650
<br />101-42100-217 CLOTHING ALLOWANCE 342 1,057 7,000 5,943 15% 0 771 7,000
<br />101-42100-304 LEGAL FEES 2,062 3,093 15,430 12,337 20% 923 1,845 14,500
<br />101-42100-305 MEDICAL 0 38 600 563 6% 0 0 1,450
<br />101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 0 1,164 6,500 5,336 18% 250 464 4,500
<br />101-42100-313 CONTRACT SERVICES 1,070 4,454 20,530 16,076 22% 582 1,113 18,835
<br />101-42100-321 TELEPHONE 287 1,175 9,540 8,365 12% 921 1,858 9,540
<br />101-42100-322 POSTAGE 15 15 1,110 1,095 1% 54 62 1,110
<br />101-42100-323 RADIOS 0 0 1,000 1,000 % 0 1,875 2,500
<br />101-42100-334 FUEL 1,192 2,707 28,000 25,293 10% 1,144 2,402 20,000
<br />101-42100-350 PUBLISHING 0 0 500 500 % 0 0 500
<br />101-42100-387 CABLE TV 20 41 280 239 15% 18 36 220
<br />101-42100-400 REPAIR/MAINT/SERVICES 110 160 9,000 8,841 2% 595 851 7,000
<br />101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 145 692 5,360 4,668 13% 593 1,104 3,450
<br />101-42100-500 CAPITAL OUTLAY 0 31,430 44,000 12,570 71% 7,561 7,561 24,000
<br />TOTAL POLICE 44,807 149,822 840,640 690,818 18% 51,647 106,200 773,865
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