3.3 Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2023 GENERAL FUND MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 04/03/2023 12:40PM PAGE: 7 PLANNING & ZONING 101-41910-100 WAGES 5,963 6,338 40,000 33,662 16% 5,186 8,681 65,840 101-41910-121 EMPLOYER SHARE - PERA 0 0 2,610 2,610 % 350 691 4,550 101-41910-122 EMPLOYER SHARE - FICA 370 393 2,480 2,087 16% 308 489 4,090 101-41910-125 EMPLOYER SHARE - MEDICARE 86 92 580 488 16% 72 140 960 101-41910-131 EMPLOYER SHARE - HEALTH INSURA 0 0 8,270 8,270 % 1,022 2,019 11,970 101-41910-133 EMPLOYER SHARE - LIFE INSURANC 0 0 30 30 % 4 7 50 101-41910-200 OFFICE SUPPLIES 0 25 1,000 975 2% 0 25 1,000 101-41910-210 OPERATING SUPPLIES 62 62 730 668 9% 49 50 700 101-41910-303 ENGINEERING FEES 0 300 1,500 1,200 20% 0 0 1,500 101-41910-304 LEGAL FEES 190 453 7,000 6,548 6% 170 1,313 7,000 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS 0 0 2,000 2,000 % 0 0 200 101-41910-313 CONTRACT SERVICES 368 1,461 34,280 32,819 4% 338 1,402 9,230 101-41910-321 TELEPHONE 57 114 2,000 1,886 6% 88 173 1,090 101-41910-322 POSTAGE 14 14 640 626 2% 71 71 590 101-41910-350 PUBLISHING 0 0 800 800 % 0 29 800 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 134 267 650 383 41% 127 252 470 101-41910-810 REFUNDS & REIMBURSEMENTS 0 0 0 0 % 796 796 0 TOTAL PLANNING & ZONING 7,245 9,519 104,570 95,051 9% 8,580 16,139 110,040 E911 ADDRESSING 101-41911-210 OPERATING SUPPLIES 0 46 660 614 7% 45 45 420 101-41911-313 CONTRACT SERVICES 0 0 360 360 % 0 0 290 TOTAL E911 ADDRESSING 0 46 1,020 974 5% 45 45 710