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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />GENERALFUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />POLICE <br />101-42100-100 <br />WAGES <br />52,110 <br />417,314 <br />462,100 <br />44,786 <br />90% <br />55,623 <br />428,764 <br />448,970 <br />101-42100-121 <br />EMPLOYER SHARE - PERA <br />9,046 <br />67,347 <br />78,230 <br />10,883 <br />86% <br />9,533 <br />73,308 <br />74,590 <br />101-42100-122 <br />EMPLOYER SHARE - FICA <br />108 <br />2,195 <br />2,090 <br />-105 <br />105% <br />313 <br />2,352 <br />2,970 <br />101-42100-125 <br />EMPLOYER SHARE - MEDICARE <br />719 <br />5,789 <br />6,690 <br />901 <br />87% <br />781 <br />5,928 <br />6,510 <br />101-42100-131 <br />EMPLOYER SHARE - HEALTH INSURA <br />6,764 <br />85,358 <br />122,000 <br />36,642 <br />70% <br />22,722 <br />107,270 <br />106,320 <br />101-42100-133 <br />EMPLOYER SHARE - LIFE INSURANC <br />18 <br />200 <br />330 <br />130 <br />61% <br />21 <br />256 <br />350 <br />101-42100-200 <br />OFFICE SUPPLIES <br />8 <br />946 <br />8,700 <br />7,754 <br />11% <br />1,059 <br />3,952 <br />7,900 <br />101-42100-210 <br />OPERATING SUPPLIES <br />1,926 <br />9,817 <br />11,650 <br />1,833 <br />84% <br />179 <br />8,615 <br />11,650 <br />101-42100-217 <br />CLOTHING ALLOWANCE <br />340 <br />12,864 <br />7,000 <br />-5,864 <br />184% <br />367 <br />5,961 <br />7,000 <br />101-42100-300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />500 <br />0 <br />101-42100-304 <br />LEGAL FEES <br />2,173 <br />29,004 <br />15,430 <br />-13,574 <br />188% <br />1,058 <br />12,015 <br />14,500 <br />101-42100-305 <br />MEDICAL <br />0 <br />1,111 <br />600 <br />-511 <br />185% <br />0 <br />100 <br />1,450 <br />101-42100-308 <br />TRAVEL/CONFERENCES/SCHOOLS <br />425 <br />8,394 <br />6,500 <br />-1,894 <br />129% <br />475 <br />5,834 <br />4,500 <br />101-42100-313 <br />CONTRACT SERVICES <br />4,281 <br />47,061 <br />20,530 <br />-26,531 <br />229% <br />1,453 <br />25,489 <br />18,835 <br />101-42100-321 <br />TELEPHONE <br />1,819 <br />11,612 <br />9,540 <br />-2,072 <br />122% <br />924 <br />11,996 <br />9,540 <br />101-42100-322 <br />POSTAGE <br />0 <br />232 <br />1,110 <br />878 <br />21 % <br />46 <br />177 <br />1,110 <br />101-42100-323 <br />RADIOS <br />0 <br />0 <br />1,000 <br />1,000 <br />% <br />0 <br />2,589 <br />2,500 <br />101-42100-334 <br />FUEL <br />1,790 <br />22,461 <br />28,000 <br />5,539 <br />80% <br />1,717 <br />21,419 <br />20,000 <br />101-42100-350 <br />PUBLISHING <br />0 <br />0 <br />500 <br />500 <br />% <br />0 <br />0 <br />500 <br />101-42100-360 <br />INSURANCE <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />500 <br />0 <br />101-42100-387 <br />CABLE TV <br />30 <br />272 <br />280 <br />8 <br />97% <br />20 <br />225 <br />220 <br />101-42100-400 <br />REPAIR/MAINT/SERVICES <br />974 <br />23,213 <br />9,000 <br />-14,213 <br />258% <br />785 <br />12,173 <br />7,000 <br />101-42100-433 <br />DUES/LICENSING/SUBSCRIPTIONS <br />268 <br />9,050 <br />5,360 <br />-3,690 <br />169% <br />374 <br />5,353 <br />3,450 <br />101-42100-500 <br />CAPITAL OUTLAY <br />0 <br />80,370 <br />44,000 <br />-36,370 <br />183% <br />4,721 <br />52,935 <br />24,000 <br />101-42100-810 <br />REFUNDS & REIMBURSEMENTS <br />0 <br />22,500 <br />0 <br />-22,500 <br />% <br />0 <br />0 <br />0 <br />TOTAL POLICE <br />82,797 <br />857,112 <br />840,640 <br />-16,472 <br />102% <br />102,171 <br />787,712 <br />773,865 <br />FOR ADMINISTRATION USE ONLY <br />100 % OF THE FISCAL <br />YEAR HAS ELAPSED <br />01:36PM PAGE: 9 <br />02/01/2024 <br />