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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />4,550.04
<br />4,550.04
<br />18,200.00
<br />13,649.96
<br />25.0
<br />101-41110-122
<br />FICA
<br />348.06
<br />348.06
<br />1,392.00
<br />1,043.94
<br />25.0
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />73.00
<br />73.00
<br />.0
<br />101-41110-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41110-433
<br />MEMBERSHIPS
<br />22,150.75
<br />22,150.75
<br />64,000.00
<br />41,849.25
<br />34.6
<br />101-41110-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-41110-439
<br />MEETING EXPENSES
<br />151.20
<br />151.20
<br />1,000.00
<br />848.80
<br />15.1
<br />101-41110-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL MAYOR & COUNCIL
<br />27,200.05
<br />27,200.05
<br />85,165.00
<br />57,964.95
<br />31.9
<br />ADMINISTRATION
<br />101-41300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />59,970.35
<br />59,970.35
<br />220,378.52
<br />160,408.17
<br />27.2
<br />10141300-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />10141300-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />2,472.25
<br />2,472.25
<br />10,500.00
<br />8,027.75
<br />23.6
<br />101-41300-111
<br />OTHER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-121
<br />PERA
<br />4,497.76
<br />4,497.76
<br />16,626.00
<br />12,128.24
<br />27.1
<br />101-41300-122
<br />FICA
<br />4,633.99
<br />4,633.99
<br />17,762.00
<br />13,128.01
<br />26.1
<br />101-41300-135
<br />CITY BENEFIT CONTRIBUTION
<br />8,858.25
<br />8,858.25
<br />37,920.00
<br />29,061.75
<br />23.4
<br />101-41300-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />1,397.00
<br />1,397.00
<br />.0
<br />101-41300-208
<br />BOOKS & PERIODICALS
<br />100.75
<br />100.75
<br />300.00
<br />199.25
<br />33.6
<br />101-41300-319
<br />PROFESSIONAL SERVICES
<br />1,135.00
<br />1,135.00
<br />6,000.00
<br />4,865.00
<br />18.9
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />28.07
<br />28.07
<br />4,000.00
<br />3,971.93
<br />.7
<br />101-41300-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300433
<br />MEMBERSHIPS
<br />3,224.00
<br />3,224.00
<br />1,000.00 (
<br />2,224.00)
<br />322.4
<br />101-41300-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />3,500.00
<br />3,500.00
<br />.0
<br />10141300439
<br />MEETING EXPENSES
<br />154.99
<br />154.99
<br />500.00
<br />345.01
<br />31.0
<br />101-41300-489
<br />OTHER MISCELLANEOUS CHARGES
<br />156.90
<br />156.90
<br />3,000.00
<br />2,843.10
<br />5.2
<br />TOTAL ADMINISTRATION
<br />85,232.31
<br />85,232.31
<br />324,183.52
<br />238,951.21
<br />26.3
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2018 06:06AM PAGE: 1
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