City of Laguna Niguel
Payroll Summary Register
April 5, 2022
Pay FY21-22
Period Pay Pay Period Expended FY21-227
Ending Date Description Amount to Date Budgeted
3/10/22 3/17/22 Gross employee payroll $ 257,242.18 $ 4,367,279.35 $ 7,713,995.44 Employee expense reimbursements l 129.78 1,507.07 N/A * Employer contribution to deferred compensation 5,192.52 86,131.32 186,018.91 ** Employer social security and medicare taxes 5,845.42 98,932.43 157,877.00 $ 268,409.90 $ 4,553,850.17 $ 8,057,891.35
* Employee expenses are budgeted throughout various accounts across all City departments, therefore, no specific budgeted amount can be identified. ** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various CaPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on March 17, 2022.
Fic Panditon 3/29/22
Date
Director of Finance