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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 />PARKS
<br />10145200-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />14,613.66
<br />14,613.66
<br />49,860.00
<br />35,246.34
<br />29.3
<br />10145200-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />101-45200-121
<br />PERA
<br />1,096.00
<br />1,096.00
<br />3,739.00
<br />2,643.00
<br />29.3
<br />101-45200-122
<br />FICA
<br />1,089.77
<br />1,089.77
<br />4,579.00
<br />3,489.23
<br />23.8
<br />101-45200-135
<br />CITY BENEFIT CONTRIBUTION
<br />2,652.93
<br />2,652.93
<br />11,574.00
<br />8,921.07
<br />22.9
<br />101-45200-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />4,594.00
<br />4,594.00
<br />.0
<br />101-45200-212
<br />MOTOR FUELS & LUBRICANTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />13.87
<br />13.87
<br />500.00
<br />486.13
<br />2.8
<br />101-45200-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />2,613.01
<br />2,613.01
<br />7,600.00
<br />4,986.99
<br />34.4
<br />101-45200-225
<br />MISC PARK SUPPLIES
<br />1,444.76
<br />1,444.76
<br />15,000.00
<br />13,555.24
<br />9.6
<br />101-45200-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-319
<br />PROFESSIONAL SERVICES
<br />8,517.70
<br />8,517.70
<br />1,140.00 (
<br />7,377.70)
<br />747.2
<br />101-45200-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200-381
<br />GAS & ELECTRIC
<br />(132.69)
<br />( 132.69)
<br />550.00
<br />682.69
<br />( 24.1)
<br />101-45200402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />111.82
<br />111.82
<br />200.00
<br />88.18
<br />55.9
<br />10145200403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-45200404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />1,223.50
<br />1,223.50
<br />58,000.00
<br />56,776.50
<br />2.1
<br />10145200415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />3,500.00
<br />3,500.00
<br />.0
<br />10145200416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-45200439
<br />MEETING EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200441
<br />LICENSES & TAXES
<br />290.00
<br />290.00
<br />300.00
<br />10.00
<br />96.7
<br />101-45200489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-490
<br />CONTRIBUTIONS TO CIVIC ORG'S
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PARKS 33,534.33 33,534.33 173,136.00 139,601.67 19.4
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2018 06:08AM PAGE: 10
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