|
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 />PLANNING & ZONING
<br />101-41910-100
<br />WAGES
<br />6,429
<br />19,455
<br />40,000
<br />20,545
<br />49%
<br />8,645
<br />64,681
<br />65,840
<br />101-41910-121
<br />EMPLOYER SHARE - PERA
<br />482
<br />733
<br />2,610
<br />1,877
<br />28%
<br />175
<br />4,187
<br />4,550
<br />101-41910-122
<br />EMPLOYER SHARE - FICA
<br />376
<br />1,171
<br />2,480
<br />1,309
<br />47%
<br />534
<br />3,861
<br />4,090
<br />101-41910-125
<br />EMPLOYER SHARE - MEDICARE
<br />88
<br />274
<br />580
<br />306
<br />47%
<br />125
<br />929
<br />960
<br />101-41910-131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />1,578
<br />3,155
<br />8,270
<br />5,115
<br />38%
<br />969
<br />11,966
<br />11,970
<br />101-41910-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />4
<br />7
<br />30
<br />23
<br />23%
<br />0
<br />39
<br />50
<br />101-41910-200
<br />OFFICE SUPPLIES
<br />0
<br />267
<br />1,000
<br />733
<br />27%
<br />0
<br />156
<br />1,000
<br />101-41910-210
<br />OPERATING SUPPLIES
<br />60
<br />360
<br />730
<br />370
<br />49%
<br />0
<br />492
<br />700
<br />101-41910-303
<br />ENGINEERING FEES
<br />1,015
<br />8,648
<br />1,500
<br />-7,148
<br />577%
<br />0
<br />0
<br />1,500
<br />101-41910-304
<br />LEGAL FEES
<br />0
<br />3,958
<br />7,000
<br />3,043
<br />57%
<br />0
<br />2,404
<br />7,000
<br />101-41910-308
<br />TRAVEL/CONFERENCES/SCHOOLS
<br />0
<br />75
<br />2,000
<br />1,925
<br />4%
<br />0
<br />29
<br />200
<br />101-41910-313
<br />CONTRACT SERVICES
<br />1,428
<br />21,068
<br />34,280
<br />13,212
<br />61%
<br />519
<br />7,557
<br />9,230
<br />101-41910-321
<br />TELEPHONE
<br />130
<br />755
<br />2,000
<br />1,245
<br />38%
<br />57
<br />994
<br />1,090
<br />101-41910-322
<br />POSTAGE
<br />0
<br />150
<br />640
<br />490
<br />23%
<br />43
<br />204
<br />590
<br />101-41910-350
<br />PUBLISHING
<br />0
<br />656
<br />800
<br />144
<br />82%
<br />0
<br />371
<br />800
<br />101-41910-433
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />0
<br />2,325
<br />650
<br />-1,675
<br />358%
<br />134
<br />1,814
<br />470
<br />101-41910-810
<br />REFUNDS & REIMBURSEMENTS
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />1,111
<br />0
<br />TOTAL PLANNING & ZONING 11,588 63,056 104,570 41,514 60% 11,201 100,794 110,040
<br />E911 ADDRESSING
<br />101-41911-210 OPERATING SUPPLIES
<br />0
<br />910
<br />660
<br />-250
<br />138%
<br />0
<br />809
<br />420
<br />101-41911-313 CONTRACT SERVICES
<br />0
<br />300
<br />360
<br />60
<br />83%
<br />150
<br />500
<br />290
<br />TOTAL E911 ADDRESSING
<br />0
<br />1,210
<br />1,020
<br />-190
<br />119%
<br />150
<br />1,309
<br />710
<br />FOR ADMINISTRATION USE ONLY
<br />100 % OF THE FISCAL YEAR HAS ELAPSED
<br />02/01/2024 01:36PM PAGE:7
<br />
|