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02-27-2017 Council Packet
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02-27-2017 Council Packet
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City of Orono <br />2016 Line Item Budget <br />Finance Department <br />Attachment 4 - Expenditure Detail <br />Finance Total 322,320 307,112 15,742 95.28% <br />Page 6 <br />Adjusted <br />2016 <br />Y -T -D <br />Budget <br />Dec 31,2016 <br />Balance <br />Percent <br />Personal Services <br />101-41500-101 <br />101 <br />Full -Time Employees Regular <br />211,380 <br />208,840 <br />2,540 <br />98.80% <br />101-41500-102 <br />102 <br />Full -Time Employees Overtime <br />200 <br />0 <br />200 <br />0.00% <br />101-41500-103 <br />103 <br />Part -Time Employees <br />21,400 <br />19,497 <br />1,903 <br />91.11% <br />101-41500-104 <br />104 <br />Temporary Employees Regular <br />0 <br />0 <br />0 <br />N/A <br />101-41500-121 <br />121 <br />PERA <br />17,030 <br />17,040 <br />525 <br />100.06% <br />101-41500-122 <br />122 <br />FICA <br />17,370 <br />16,594 <br />776 <br />95.53% <br />101-41500-135 <br />135 <br />City Benefit Contribution <br />52,080 <br />40,364 <br />11,716 <br />77.50% <br />101-41500-151 <br />151 <br />Worker's Comp Insurance Prem <br />1,330 <br />1,330 <br />0 <br />100.00% <br />Total Personal Services <br />320,790 <br />303,665 <br />17,660 <br />94.66% <br />Supplies <br />& Maintenance <br />101-41500-208 <br />208 <br />Books & Periodicals <br />0 <br />0 <br />0 <br />N/A <br />Total Supplies & Maintenance <br />0 <br />0 <br />0 <br />N/A <br />Professional Services <br />101-41500-301 <br />301 <br />Auditing and Acct'g Services <br />0 <br />0 <br />0 <br />N/A <br />Total Professional Services <br />0 <br />0 <br />0 <br />N/A <br />Other Expenses <br />101-41500-331 <br />331 <br />Travel Expenses <br />200 <br />0 <br />200 <br />0.00% <br />101-41500-433 <br />433 <br />Memberships <br />330 <br />325 <br />5 <br />98.48% <br />101-41500-437 <br />437 <br />Training & Development <br />1,000 <br />3,123 <br />(2,123) <br />312.29% <br />Total Other Expenses <br />1,530 <br />3,448 <br />(1,918) <br />225.35% <br />Finance Total 322,320 307,112 15,742 95.28% <br />Page 6 <br />
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