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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 />ELECTIONS
<br />10141410-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10141410-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />16,000.00
<br />16,000.00
<br />.0
<br />101-41410-121
<br />PERA
<br />.00
<br />.00
<br />75.00
<br />75.00
<br />.0
<br />10141410-122
<br />FICA
<br />.00
<br />.00
<br />77.00
<br />77.00
<br />.0
<br />10141410-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />.00
<br />2,500.00
<br />2,500.00
<br />.0
<br />101-41410-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />300.00
<br />300.00
<br />.0
<br />101-41410-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />1,100.00
<br />1,100.00
<br />.0
<br />101-41410-322
<br />POSTAGE
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />101-41410-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />101-41410-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />400.00
<br />400.00
<br />.0
<br />101-41410-412
<br />BUILDING RENTALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410437
<br />TRAINING & DEVELOPMENT
<br />38.00
<br />38.00
<br />1,000.00
<br />962.00
<br />3.8
<br />10141410439
<br />MEETING EXPENSES
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10141410-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />TOTAL ELECTIONS
<br />38.00
<br />38.00
<br />25,552.00
<br />25,514.00
<br />.2
<br />FINANCE DEPARTMENT
<br />101-41500-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />108,623.36
<br />108,623.36
<br />211,239.00
<br />102,615.64
<br />51.4
<br />101-41500-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-41500-103
<br />PART-TIME EMPLOYEES
<br />14,823.96
<br />14,823.96
<br />23,953.00
<br />9,129.04
<br />61.9
<br />101-41500-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />1,163.83
<br />1,163.83
<br />.00 (
<br />1,163.83)
<br />.0
<br />101-41500-121
<br />PERA
<br />9,258.61
<br />9,258.61
<br />17,639.00
<br />8,380.39
<br />52.5
<br />101-41500-122
<br />FICA
<br />10,348.33
<br />10,348.33
<br />17,992.00
<br />7,643.67
<br />57.5
<br />101-41500-135
<br />CITY BENEFIT CONTRIBUTION
<br />19,072.02
<br />19,072.02
<br />53,880.00
<br />34,807.98
<br />35.4
<br />101-41500-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-151
<br />WORKER'S COMP INSURANCE PREM
<br />405.75
<br />405.75
<br />1,623.00
<br />1,217.25
<br />25.0
<br />101-41500-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-331
<br />TRAVEL EXPENSES
<br />187.49
<br />187.49
<br />1,500.00
<br />1,312.51
<br />12.5
<br />101-41500-433
<br />MEMBERSHIPS
<br />270.00
<br />270.00
<br />400.00
<br />130.00
<br />67.5
<br />101-41500437
<br />TRAINING & DEVELOPMENT
<br />2,380.06
<br />2,380.06
<br />3,500.00
<br />1,119.94
<br />68.0
<br />TOTAL FINANCE DEPARTMENT
<br />166,533.41
<br />166,533.41
<br />331,926.00
<br />165,392.59
<br />50.2
<br />101-41550-142 UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00 .00
<br />.00 .00
<br />.0
<br />101-41550-302 ASSESSING SERVICES
<br />15,166.65 15,166.65
<br />182,000.00 166,833.35
<br />8.3
<br />TOTALASSESSING
<br />15,166.65 15,166.65
<br />182,000.00 166,833.35
<br />8.3
<br />FOR ADMINISTRATION USE ONLY
<br />58 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/12/2018 11:40AM
<br />PAGE: 2
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