|
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 />PARKS
<br />10145200-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />27,328.29
<br />27,328.29
<br />49,860.00
<br />22,531.71
<br />54.8
<br />10145200-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />350.54
<br />350.54
<br />.00 (
<br />350.54)
<br />.0
<br />101-45200-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />7,560.00
<br />7,560.00
<br />10,000.00
<br />2,440.00
<br />75.6
<br />101-45200-121
<br />PERA
<br />2,075.83
<br />2,075.83
<br />3,739.00
<br />1,663.17
<br />55.5
<br />101-45200-122
<br />FICA
<br />2,341.53
<br />2,341.53
<br />4,579.00
<br />2,237.47
<br />51.1
<br />101-45200-135
<br />CITY BENEFIT CONTRIBUTION
<br />5,681.28
<br />5,681.28
<br />11,574.00
<br />5,892.72
<br />49.1
<br />101-45200-151
<br />WORKER'S COMP INSURANCE PREM
<br />1,148.50
<br />1,148.50
<br />4,594.00
<br />3,445.50
<br />25.0
<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 />567.33
<br />567.33
<br />500.00 (
<br />67.33)
<br />113.5
<br />101-45200-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />1,460.65
<br />1,460.65
<br />7,600.00
<br />6,139.35
<br />19.2
<br />101-45200-225
<br />PARK INITIATIVES
<br />3,192.39
<br />3,192.39
<br />15,000.00
<br />11,807.61
<br />21.3
<br />101-45200-304
<br />ENGINEERING -CONSULTING
<br />30.00
<br />30.00
<br />.00 (
<br />30.00)
<br />.0
<br />101-45200-319
<br />PROFESSIONAL SERVICES
<br />6,188.00
<br />6,188.00
<br />1,140.00 (
<br />5,048.00)
<br />542.8
<br />101-45200-321
<br />TELEPHONE
<br />35.25
<br />35.25
<br />.00 (
<br />35.25)
<br />.0
<br />10145200-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200-352
<br />PRINTING & PUBLISHING
<br />242.50
<br />242.50
<br />.00 (
<br />242.50)
<br />.0
<br />101-45200-381
<br />GAS & ELECTRIC
<br />(30.79)
<br />( 30.79)
<br />550.00
<br />580.79
<br />( 5.6)
<br />10145200402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-45200403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />148.75
<br />148.75
<br />1,000.00
<br />851.25
<br />14.9
<br />10145200404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />21,193.92
<br />21,193.92
<br />58,000.00
<br />36,806.08
<br />36.5
<br />101-45200415
<br />OTHER EQUIPMENT RENTALS
<br />2,853.36
<br />2,853.36
<br />3,500.00
<br />646.64
<br />81.5
<br />101-45200416
<br />SOFTWARE LICENSING
<br />9.99
<br />9.99
<br />1,000.00
<br />990.01
<br />1.0
<br />10145200439
<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 />10145200489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200490
<br />CONTRIBUTIONS TO CIVIC ORG'S
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PARKS 82,667.32 82,667.32 173,136.00 90,468.68 47.8
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/12/2018 11:41AM PAGE: 10
<br />
|