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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />GENEML FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />COUNCIL <br />101-41110-100 <br />WAGES <br />1,710 <br />19,935 <br />20,360 <br />425 <br />98% <br />1,800 <br />20,310 <br />20,325 <br />101-41110-121 <br />EMPLOYER SHARE - PERA <br />50 <br />589 <br />600 <br />11 <br />98% <br />53 <br />599 <br />600 <br />101-41110-122 <br />EMPLOYER SHARE - FICA <br />44 <br />506 <br />520 <br />14 <br />97% <br />46 <br />517 <br />520 <br />101-41110-125 <br />EMPLOYER SHARE - MEDICARE <br />25 <br />289 <br />290 <br />1 <br />100% <br />26 <br />294 <br />300 <br />101-41110-133 <br />EMPLOYER SHARE - LIFE INSURANC <br />9 <br />98 <br />130 <br />32 <br />76% <br />7 <br />84 <br />130 <br />101-41110-200 <br />OFFICE SUPPLIES <br />0 <br />25 <br />100 <br />75 <br />25% <br />0 <br />0 <br />100 <br />101-41110-210 <br />OPERATING SUPPLIES <br />0 <br />530 <br />800 <br />270 <br />66% <br />33 <br />293 <br />800 <br />101-41110-304 <br />LEGAL FEES <br />0 <br />0 <br />1,000 <br />1,000 <br />% <br />0 <br />0 <br />1,000 <br />101-41110-308 <br />TRAVEL/CONFERENCES/SCHOOLS <br />0 <br />425 <br />1,000 <br />575 <br />43% <br />0 <br />955 <br />500 <br />101-41110-313 <br />CONTRACT SERVICES <br />1,423 <br />8,802 <br />5,500 <br />-3,302 <br />160% <br />357 <br />16,007 <br />12,670 <br />101-41110-321 <br />TELEPHONE <br />60 <br />527 <br />725 <br />198 <br />73% <br />42 <br />652 <br />600 <br />101-41110-322 <br />POSTAGE <br />0 <br />42 <br />100 <br />58 <br />42% <br />17 <br />64 <br />100 <br />101-41110-433 <br />DUES/LICENSING/SUBSCRIPTIONS <br />0 <br />1,183 <br />2,050 <br />867 <br />58% <br />74 <br />1,040 <br />200 <br />101-41110-437 <br />CONTINGENCY <br />0 <br />3,500 <br />3,800 <br />300 <br />92% <br />0 <br />3,500 <br />3,500 <br />TOTAL COUNCIL <br />3,322 <br />36,452 <br />36,975 <br />523 <br />99% <br />2,455 <br />44,315 <br />41,345 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 4 <br />