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CITY OF ORONO Expenditure Detail
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />.00
<br />19,425.17
<br />18,200.00 (
<br />1,225.17)
<br />106.7
<br />101-41110-122
<br />FICA
<br />.00
<br />1,485.95
<br />1,390.00 (
<br />95.95)
<br />106.9
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />70.00
<br />70.00
<br />.00
<br />100.0
<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 />.00
<br />67,947.00
<br />63,990.00 (
<br />3,957.00)
<br />106.2
<br />10141110-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />325.00
<br />500.00
<br />175.00
<br />65.0
<br />10141110-439
<br />MEETING EXPENSES
<br />.00
<br />1,134.14
<br />1,000.00 (
<br />134.14)
<br />113.4
<br />101-41110-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />469.20
<br />.00 (
<br />469.20)
<br />.0
<br />TOTAL MAYOR & COUNCIL
<br />.00
<br />90,856.46
<br />85,150.00 (
<br />5,706.46)
<br />106.7
<br />ADMINISTRATION
<br />101-41300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />.00
<br />159,422.93
<br />197,790.00
<br />38,367.07
<br />80.6
<br />10141300-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />149.40
<br />1,300.00
<br />1,150.60
<br />11.5
<br />10141300-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />60,720.00
<br />.00 (
<br />60,720.00)
<br />.0
<br />101-41300-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />8,786.75
<br />10,500.00
<br />1,713.25
<br />83.7
<br />101-41300-111
<br />OTHER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-121
<br />PERA
<br />.00
<br />11,241.86
<br />14,930.00
<br />3,688.14
<br />75.3
<br />10141300-122
<br />FICA
<br />.00
<br />16,847.88
<br />16,030.00 (
<br />817.88)
<br />105.1
<br />101-41300-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />32,095.25
<br />37,020.00
<br />4,924.75
<br />86.7
<br />101-41300-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />17,758.00
<br />.00 (
<br />17,758.00)
<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 />1,280.00
<br />1,280.00
<br />.00
<br />100.0
<br />101-41300-208
<br />BOOKS & PERIODICALS
<br />.00
<br />183.30
<br />300.00
<br />116.70
<br />61.1
<br />101-41300-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />5,623.17
<br />6,000.00
<br />376.83
<br />93.7
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />.00
<br />1,043.92
<br />4,000.00
<br />2,956.08
<br />26.1
<br />101-41300-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300433
<br />MEMBERSHIPS
<br />.00
<br />170.82
<br />1,000.00
<br />829.18
<br />17.1
<br />101-41300-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />721.83
<br />3,500.00
<br />2,778.17
<br />20.6
<br />10141300439
<br />MEETING EXPENSES
<br />.00
<br />1,329.05
<br />500.00 (
<br />829.05)
<br />265.8
<br />101-41300489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />2,241.37
<br />3,000.00
<br />758.63
<br />74.7
<br />TOTAL ADMINISTRATION
<br />.00
<br />319,615.53
<br />297,150.00 (
<br />22,465.53)
<br />107.6
<br />FOR ADMINISTRATION USE ONLY
<br />100 % OF THE FISCAL YEAR HAS ELAPSED
<br />02/23/2018 06:59AM PAGE:4
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