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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: 2
<br />ELECTIONS
<br />101-41410-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,000.00 1,000.00 .0
<br />101-41410-104 TEMPORARY EMPLOYEES REGULAR 6,912.93 6,912.93 16,000.00 9,087.07 43.2
<br />101-41410-121 PERA .00 .00 75.00 75.00 .0
<br />101-41410-122 FICA 107.70 107.70 77.00 ( 30.70) 139.9
<br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES 285.23 285.23 2,500.00 2,214.77 11.4
<br />101-41410-240 SMALL TOOLS AND MINOR EQUIP 590.50 590.50 300.00 ( 290.50) 196.8
<br />101-41410-319 PROFESSIONAL SERVICES .00 .00 1,100.00 1,100.00 .0
<br />101-41410-322 POSTAGE .00 .00 1,500.00 1,500.00 .0
<br />101-41410-331 TRAVEL EXPENSES 58.65 58.65 100.00 41.35 58.7
<br />101-41410-340 GENERAL ADVERTISING 85.87 85.87 400.00 314.13 21.5
<br />101-41410-412 BUILDING RENTALS .00 .00 .00 .00 .0
<br />101-41410-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0
<br />101-41410-437 TRAINING & DEVELOPMENT 47.98 47.98 1,000.00 952.02 4.8
<br />101-41410-439 MEETING EXPENSES 687.06 687.06 1,000.00 312.94 68.7
<br />101-41410-489 OTHER MISCELLANEOUS CHARGES .00 .00 500.00 500.00 .0
<br />TOTAL ELECTIONS 8,775.92 8,775.92 25,552.00 16,776.08 34.4
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 161,491.27 161,491.27 211,239.00 49,747.73 76.5
<br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-41500-103 PART-TIME EMPLOYEES 22,932.76 22,932.76 23,953.00 1,020.24 95.7
<br />101-41500-104 TEMPORARY EMPLOYEES REGULAR 1,163.83 1,163.83 .00 ( 1,163.83) .0
<br />101-41500-121 PERA 13,832.07 13,832.07 17,639.00 3,806.93 78.4
<br />101-41500-122 FICA 13,815.20 13,815.20 17,992.00 4,176.80 76.8
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 29,002.82 29,002.82 53,880.00 24,877.18 53.8
<br />101-41500-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41500-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-41500-151 WORKER'S COMP INSURANCE PREM 1,217.25 1,217.25 1,623.00 405.75 75.0
<br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41500-313 IT SERVICES .00 .00 .00 .00 .0
<br />101-41500-331 TRAVEL EXPENSES 273.61 273.61 1,500.00 1,226.39 18.2
<br />101-41500-433 MEMBERSHIPS 270.00 270.00 400.00 130.00 67.5
<br />101-41500-437 TRAINING & DEVELOPMENT 2,825.06 2,825.06 3,500.00 674.94 80.7
<br />TOTAL FINANCE DEPARTMENT 246,823.87 246,823.87 331,926.00 85,102.13 74.4
<br />ASSESSING
<br />101-41550-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41550-302 ASSESSING SERVICES 106,166.65 106,166.65 182,000.00 75,833.35 58.3
<br />TOTAL ASSESSING 106,166.65 106,166.65 182,000.00 75,833.35 58.3
<br />Attachment 3 - Expenditure Information
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