|
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 />ADMINISTRATION
<br />101-41400-100
<br />WAGES
<br />19,441
<br />166,599
<br />155,400
<br />-11,199
<br />107%
<br />16,968
<br />142,903
<br />145,880
<br />101-41400-121
<br />EMPLOYER SHARE - PERA
<br />1,245
<br />12,477
<br />11,600
<br />-877
<br />108%
<br />1,300
<br />10,954
<br />10,940
<br />101-41400-122
<br />EMPLOYER SHARE - FICA
<br />993
<br />9,868
<br />9,600
<br />-268
<br />103%
<br />1,031
<br />8,385
<br />9,050
<br />101-41400-125
<br />EMPLOYER SHARE - MEDICARE
<br />232
<br />2,308
<br />2,250
<br />-58
<br />103%
<br />241
<br />2,003
<br />2,120
<br />101-41400-131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />2,398
<br />36,355
<br />34,800
<br />-1,555
<br />104%
<br />14,150
<br />44,895
<br />35,630
<br />101-41400-133
<br />EMPLOYER SHARE -LIFE INSURANCE
<br />5
<br />85
<br />110
<br />25
<br />78%
<br />8
<br />91
<br />120
<br />101-41400-200
<br />OFFICE SUPPLIES
<br />0
<br />2,978
<br />2,250
<br />-728
<br />132%
<br />498
<br />2,544
<br />2,000
<br />101-41400-210
<br />OPERATING SUPPLIES
<br />274
<br />796
<br />2,000
<br />1,204
<br />40%
<br />64
<br />1,612
<br />1,500
<br />101-41400-217
<br />CLOTHING ALLOWANCE
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />0
<br />50
<br />101-41400-300
<br />PROFESSIONAL SERVICES
<br />0
<br />62
<br />50
<br />-12
<br />123%
<br />0
<br />57
<br />50
<br />101-41400-304
<br />LEGAL FEES
<br />0
<br />405
<br />1,500
<br />1,095
<br />27%
<br />0
<br />1,199
<br />1,500
<br />101-41400-305
<br />MEDICAL
<br />0
<br />25
<br />0
<br />-25
<br />%
<br />0
<br />0
<br />0
<br />101-41400-308
<br />TRAVEL/CONFERENCES/SCHOOLS
<br />0
<br />2,501
<br />3,500
<br />999
<br />71%
<br />0
<br />3,643
<br />2,000
<br />101-41400-311
<br />RISK MANAGEMENT
<br />0
<br />0
<br />650
<br />650
<br />%
<br />0
<br />0
<br />100
<br />101-41400-313
<br />CONTRACT SERVICES
<br />4,584
<br />31,119
<br />31,000
<br />-119
<br />100%
<br />242
<br />22,002
<br />31,595
<br />101-41400-321
<br />TELEPHONE
<br />298
<br />1,887
<br />2,500
<br />613
<br />75%
<br />144
<br />2,375
<br />2,500
<br />101-41400-322
<br />POSTAGE
<br />4
<br />618
<br />1,300
<br />682
<br />48%
<br />156
<br />810
<br />1,300
<br />101-41400-350
<br />PUBLISHING
<br />197
<br />411
<br />1,000
<br />589
<br />41%
<br />0
<br />528
<br />1,000
<br />101-41400-433
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />20
<br />6,593
<br />4,200
<br />-2,393
<br />157%
<br />67
<br />4,252
<br />3,840
<br />101-41400-810
<br />REFUNDS & REIMBURSEMENTS
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />750
<br />0
<br />TOTAL ADMINISTRATION
<br />29,690
<br />275,085
<br />263,710
<br />-11,375
<br />104%
<br />34,869
<br />249,002
<br />251,175
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 5
<br />
|