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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />10,616.76
<br />10,616.76
<br />18,200.00
<br />7,583.24
<br />58.3
<br />101-41110-122
<br />FICA
<br />812.14
<br />812.14
<br />1,392.00
<br />579.86
<br />58.3
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />18.25
<br />18.25
<br />73.00
<br />54.75
<br />25.0
<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 />39,417.50
<br />39,417.50
<br />64,000.00
<br />24,582.50
<br />61.6
<br />10141110-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />10141110-439
<br />MEETING EXPENSES
<br />467.74
<br />467.74
<br />1,000.00
<br />532.26
<br />46.8
<br />10141110-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL MAYOR & COUNCIL
<br />51,332.39
<br />51,332.39
<br />85,165.00
<br />33,832.61
<br />60.3
<br />ADMINISTRATION
<br />10141300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />112,006.98
<br />112,006.98
<br />220,378.52
<br />108,371.54
<br />50.8
<br />10141300-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />81.20
<br />81.20
<br />1,300.00
<br />1,218.80
<br />6.3
<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 />3,972.10
<br />3,972.10
<br />10,500.00
<br />6,527.90
<br />37.8
<br />101-41300-111
<br />OTHER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-121
<br />PERA
<br />8,406.55
<br />8,406.55
<br />16,626.00
<br />8,219.45
<br />50.6
<br />10141300-122
<br />FICA
<br />9,826.19
<br />9,826.19
<br />17,762.00
<br />7,935.81
<br />55.3
<br />101-41300-135
<br />CITY BENEFIT CONTRIBUTION
<br />19,243.25
<br />19,243.25
<br />37,920.00
<br />18,676.75
<br />50.8
<br />10141300-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141300-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141300-151
<br />WORKER'S COMP INSURANCE PREM
<br />349.25
<br />349.25
<br />1,397.00
<br />1,047.75
<br />25.0
<br />101-41300-208
<br />BOOKS & PERIODICALS
<br />154.05
<br />154.05
<br />300.00
<br />145.95
<br />51.4
<br />101-41300-319
<br />PROFESSIONAL SERVICES
<br />1,870.00
<br />1,870.00
<br />6,000.00
<br />4,130.00
<br />31.2
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />320.31
<br />320.31
<br />4,000.00
<br />3,679.69
<br />8.0
<br />101-41300-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300433
<br />MEMBERSHIPS
<br />1,059.72
<br />1,059.72
<br />1,000.00 (
<br />59.72)
<br />106.0
<br />101-41300-437
<br />TRAINING & DEVELOPMENT
<br />1,276.84
<br />1,276.84
<br />3,500.00
<br />2,223.16
<br />36.5
<br />10141300439
<br />MEETING EXPENSES
<br />266.94
<br />266.94
<br />500.00
<br />233.06
<br />53.4
<br />101-41300489
<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 />158,990.28
<br />158,990.28
<br />324,183.52
<br />165,193.24
<br />49.0
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/12/2018 11:40AM PAGE: 1
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