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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/17/2019 10:37AM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 13,650.12 13,650.12 18,210.00 4,559.88 75.0
<br />101-41110-122 FICA 1,044.18 1,044.18 1,400.00 355.82 74.6
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 60.00 60.00 80.00 20.00 75.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES .00 .00 800.00 800.00 .0
<br />101-41110-433 MEMBERSHIPS 12,047.00 12,047.00 12,090.00 43.00 99.6
<br />101-41110-437 TRAINING & DEVELOPMENT 225.00 225.00 250.00 25.00 90.0
<br />101-41110-439 MEETING EXPENSES 1,032.48 1,032.48 1,200.00 167.52 86.0
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 28,058.78 28,058.78 34,030.00 5,971.22 82.5
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 213,189.83 213,189.83 290,270.00 77,080.17 73.5
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 6,347.00 6,347.00 10,500.00 4,153.00 60.5
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 15,988.12 15,988.12 21,870.00 5,881.88 73.1
<br />101-41300-122 FICA 16,019.15 16,019.15 23,110.00 7,090.85 69.3
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 34,176.21 34,176.21 59,460.00 25,283.79 57.5
<br />101-41300-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41300-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-41300-151 WORKER'S COMP INSURANCE PREM 1,470.00 1,470.00 1,960.00 490.00 75.0
<br />101-41300-208 BOOKS & PERIODICALS 223.08 223.08 300.00 76.92 74.4
<br />101-41300-313 IT SERVICES .00 .00 6,500.00 6,500.00 .0
<br />101-41300-319 PROFESSIONAL SERVICES 2,956.94 2,956.94 6,000.00 3,043.06 49.3
<br />101-41300-331 TRAVEL EXPENSES 208.57 208.57 4,000.00 3,791.43 5.2
<br />101-41300-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-41300-433 MEMBERSHIPS 1,520.64 1,520.64 1,200.00 ( 320.64) 126.7
<br />101-41300-437 TRAINING & DEVELOPMENT 1,013.33 1,013.33 4,500.00 3,486.67 22.5
<br />101-41300-439 MEETING EXPENSES .00 .00 500.00 500.00 .0
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 1,243.69 1,243.69 3,000.00 1,756.31 41.5
<br />TOTAL ADMINISTRATION 294,356.56 294,356.56 434,470.00 140,113.44 67.8
<br />General Fund Financial Report
<br />3rd Quarter 2019 Expenditure Detail
<br />Page 9 of 35
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