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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2018
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2018 02:01PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 15,166.80 15,166.80 18,200.00 3,033.20 83.3
<br />101-41110-122 FICA 1,160.20 1,160.20 1,392.00 231.80 83.4
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 54.75 54.75 73.00 18.25 75.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES .00 .00 .00 .00 .0
<br />101-41110-433 MEMBERSHIPS 53,933.25 53,933.25 64,000.00 10,066.75 84.3
<br />101-41110-437 TRAINING & DEVELOPMENT 6.44 6.44 500.00 493.56 1.3
<br />101-41110-439 MEETING EXPENSES 840.20 840.20 1,000.00 159.80 84.0
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 71,161.64 71,161.64 85,165.00 14,003.36 83.6
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 178,614.69 178,614.69 220,378.52 41,763.83 81.1
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME 424.06 424.06 1,300.00 875.94 32.6
<br />101-41300-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41300-104 TEMPORARY EMPLOYEES REGULAR 6,724.85 6,724.85 10,500.00 3,775.15 64.1
<br />101-41300-111 OTHER (.25)( .25).00 .25 .0
<br />101-41300-121 PERA 13,429.46 13,429.46 16,626.00 3,196.54 80.8
<br />101-41300-122 FICA 13,803.91 13,803.91 17,762.00 3,958.09 77.7
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 29,722.62 29,722.62 37,920.00 8,197.38 78.4
<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 1,047.75 1,047.75 1,397.00 349.25 75.0
<br />101-41300-208 BOOKS & PERIODICALS 207.35 207.35 300.00 92.65 69.1
<br />101-41300-313 IT SERVICES .00 .00 .00 .00 .0
<br />101-41300-319 PROFESSIONAL SERVICES 3,577.07 3,577.07 6,000.00 2,422.93 59.6
<br />101-41300-331 TRAVEL EXPENSES 444.35 444.35 4,000.00 3,555.65 11.1
<br />101-41300-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-41300-433 MEMBERSHIPS 1,244.72 1,244.72 1,000.00 ( 244.72) 124.5
<br />101-41300-437 TRAINING & DEVELOPMENT 1,340.52 1,340.52 3,500.00 2,159.48 38.3
<br />101-41300-439 MEETING EXPENSES 337.41 337.41 500.00 162.59 67.5
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 1,012.79 1,012.79 3,000.00 1,987.21 33.8
<br />TOTAL ADMINISTRATION 251,931.30 251,931.30 324,183.52 72,252.22 77.7
<br />Attachment 3 - Expenditure Information
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