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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 />ROADS & STREETS
<br />101-43100-100
<br />WAGES
<br />19,417
<br />135,856
<br />145,400
<br />9,544
<br />93%
<br />19,186
<br />140,794
<br />157,390
<br />101-43100-121
<br />EMPLOYER SHARE - PERA
<br />1,428
<br />10,529
<br />10,700
<br />171
<br />98%
<br />1,326
<br />10,326
<br />11,810
<br />101-43100-122
<br />EMPLOYER SHARE - FICA
<br />1,144
<br />8,112
<br />9,100
<br />988
<br />89%
<br />1,171
<br />8,142
<br />9,760
<br />101-43100-125
<br />EMPLOYER SHARE - MEDICARE
<br />268
<br />1,897
<br />2,200
<br />303
<br />86%
<br />274
<br />1,949
<br />2,290
<br />101-43100-131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />4,256
<br />45,658
<br />41,500
<br />-4,158
<br />110%
<br />6,585
<br />44,895
<br />44,920
<br />101-43100-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />9
<br />103
<br />120
<br />17
<br />86%
<br />10
<br />117
<br />150
<br />101-43100-142
<br />UNEMPLOYMENT COMPENSATION
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />7,661
<br />6,460
<br />101-43100-200
<br />OFFICE SUPPLIES
<br />0
<br />1,332
<br />500
<br />-832
<br />266%
<br />0
<br />3
<br />500
<br />101-43100-210
<br />OPERATING SUPPLIES
<br />1,365
<br />33,303
<br />44,200
<br />10,897
<br />75%
<br />660
<br />42,476
<br />37,350
<br />101-43100-217
<br />CLOTHING ALLOWANCE
<br />277
<br />1,500
<br />1,500
<br />0
<br />100%
<br />262
<br />831
<br />1,500
<br />101-43100-303
<br />ENGINEERING FEES
<br />1,895
<br />20,916
<br />30,000
<br />9,084
<br />70%
<br />0
<br />9,653
<br />16,000
<br />101-43100-304
<br />LEGAL FEES
<br />0
<br />173
<br />500
<br />328
<br />35%
<br />0
<br />3,981
<br />500
<br />101-43100-305
<br />MEDICAL
<br />0
<br />108
<br />200
<br />93
<br />54%
<br />0
<br />118
<br />100
<br />101-43100-308
<br />TRAVEL/CONFERENCES/SCHOOLS
<br />0
<br />0
<br />600
<br />600
<br />%
<br />0
<br />0
<br />1,000
<br />101-43100-311
<br />RISK MANAGEMENT
<br />0
<br />102
<br />500
<br />398
<br />20%
<br />0
<br />0
<br />500
<br />101-43100-313
<br />CONTRACT SERVICES
<br />483
<br />92,305
<br />39,175
<br />-53,130
<br />236%
<br />119
<br />44,927
<br />36,620
<br />101-43100-321
<br />TELEPHONE
<br />155
<br />1,876
<br />2,100
<br />224
<br />89%
<br />151
<br />1,800
<br />2,000
<br />101-43100-322
<br />POSTAGE
<br />0
<br />4
<br />170
<br />166
<br />3%
<br />0
<br />55
<br />160
<br />101-43100-334
<br />FUEL
<br />1,129
<br />20,785
<br />25,000
<br />4,215
<br />83%
<br />3,821
<br />23,888
<br />15,000
<br />101-43100-350
<br />PUBLISHING
<br />0
<br />35
<br />400
<br />365
<br />9%
<br />0
<br />0
<br />400
<br />101-43100-384
<br />SANITATION
<br />182
<br />2,183
<br />2,700
<br />517
<br />81%
<br />182
<br />2,161
<br />2,100
<br />101-43100-400
<br />REPAIR/MAINTENANCE/SERVICES
<br />2,058
<br />13,436
<br />15,000
<br />1,564
<br />90%
<br />160
<br />7,395
<br />31,405
<br />101-43100-433
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />0
<br />1,962
<br />2,000
<br />38
<br />98%
<br />44
<br />2,147
<br />350
<br />101-43100-500
<br />CAPITAL OUTLAY
<br />0
<br />66,616
<br />228,000
<br />161,384
<br />29%
<br />0
<br />161,188
<br />40,000
<br />101-43100-501
<br />CAPITAL OUTLAY CARRYOVER
<br />0
<br />18,932
<br />0
<br />-18,932
<br />%
<br />0
<br />0
<br />0
<br />TOTAL ROADS & STREETS
<br />34,066
<br />477,722
<br />601,565
<br />123,843
<br />79%
<br />33,950
<br />514,508
<br />418,265
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 11
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