City of Laguna Niguel
Payroll Summary Register
October 4, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
9/8/22 9/15/22 Gross employee payroll $ 276,895.32 $ 1,428,689.44 $ 8,492,756.00 Employee expense reimbursements 361.44 1,940.99 N/A *
Employer contribution to deferred compensation 5,131.80 25,956.83 199,297.08 ** Employer social security and medicare taxes 6,475.55 35,961.50 183,508.00 Total payroll $ 288,864.11 $ 1,492,548.76 $ 8,875,561.08 * 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. 1 certify that the above information is an accurate summary of the actual payroll disbursed on September 15, 2022.
Director of Finance