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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/08/2019 01:56PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 2,450.02 2,450.02 18,210.00 15,759.98 13.5
<br />101-41110-122 FICA 187.42 187.42 1,400.00 1,212.58 13.4
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 20.00 20.00 80.00 60.00 25.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES .00 .00 800.00 800.00 .0
<br />101-41110-433 MEMBERSHIPS 11,565.00 11,565.00 12,090.00 525.00 95.7
<br />101-41110-437 TRAINING & DEVELOPMENT 225.00 225.00 250.00 25.00 90.0
<br />101-41110-439 MEETING EXPENSES 158.08 158.08 1,200.00 1,041.92 13.2
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 14,605.52 14,605.52 34,030.00 19,424.48 42.9
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 64,263.01 64,263.01 290,270.00 226,006.99 22.1
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41300-104 TEMPORARY EMPLOYEES REGULAR 1,927.75 1,927.75 10,500.00 8,572.25 18.4
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 4,819.33 4,819.33 21,870.00 17,050.67 22.0
<br />101-41300-122 FICA 4,739.53 4,739.53 23,110.00 18,370.47 20.5
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 9,736.25 9,736.25 59,460.00 49,723.75 16.4
<br />101-41300-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41300-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-41300-151 WORKER'S COMP INSURANCE PREM 490.00 490.00 1,960.00 1,470.00 25.0
<br />101-41300-208 BOOKS & PERIODICALS 106.60 106.60 300.00 193.40 35.5
<br />101-41300-313 IT SERVICES .00 .00 6,500.00 6,500.00 .0
<br />101-41300-319 PROFESSIONAL SERVICES 870.00 870.00 6,000.00 5,130.00 14.5
<br />101-41300-331 TRAVEL EXPENSES 95.47 95.47 4,000.00 3,904.53 2.4
<br />101-41300-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-41300-433 MEMBERSHIPS 191.00 191.00 1,200.00 1,009.00 15.9
<br />101-41300-437 TRAINING & DEVELOPMENT 336.58 336.58 4,500.00 4,163.42 7.5
<br />101-41300-439 MEETING EXPENSES .00 .00 500.00 500.00 .0
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 153.89 153.89 3,000.00 2,846.11 5.1
<br />TOTAL ADMINISTRATION 87,729.41 87,729.41 434,470.00 346,740.59 20.2
<br />Attachment 3 - Expenditure Information
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