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 />
|