City of Laguna Niguel
Payroll Summary Register
November 1, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
10/6/22 10/13/22 Gross employee payroll $ 268,607.17 $ 1,963,656.55 $ 8,492,756.00 Employee expense reimbursements 1,230.07 4,078.25 N/A * Employer contribution to deferred compensatior 4,903.74 35,932.38 199,297.08** Employer social security and medicare taxes 6,385.01 48,549.51 183,508.00 Total payroll $ 281,125.99 $ 2,052,216.69 $ 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.
I certify that the above information is an accurate summary of the actual payroll disbursed on October 13, 2022. .. Pendinbon 10/25/22
Date
Director of Finance