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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: 2 <br />ELECTIONS <br />101-41410-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 <br />101-41410-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,000.00 1,000.00 .0 <br />101-41410-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 <br />101-41410-121 PERA .00 .00 80.00 80.00 .0 <br />101-41410-122 FICA .00 .00 80.00 80.00 .0 <br />101-41410-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 <br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 <br />101-41410-151 WORKER'S COMP INSURANCE PREM .00 .00 .00 .00 .0 <br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0 <br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 5,000.00 5,000.00 .0 <br />101-41410-240 SMALL TOOLS AND MINOR EQUIP .00 .00 .00 .00 .0 <br />101-41410-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 <br />101-41410-322 POSTAGE .00 .00 1,000.00 1,000.00 .0 <br />101-41410-331 TRAVEL EXPENSES .00 .00 .00 .00 .0 <br />101-41410-340 GENERAL ADVERTISING .00 .00 .00 .00 .0 <br />101-41410-412 BUILDING RENTALS .00 .00 .00 .00 .0 <br />101-41410-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0 <br />101-41410-437 TRAINING & DEVELOPMENT .00 .00 .00 .00 .0 <br />101-41410-439 MEETING EXPENSES .00 .00 .00 .00 .0 <br />101-41410-489 OTHER MISCELLANEOUS CHARGES 522.61 522.61 .00 ( 522.61) .0 <br />TOTAL ELECTIONS 522.61 522.61 7,160.00 6,637.39 7.3 <br />FINANCE DEPARTMENT <br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 110,872.16 110,872.16 162,670.00 51,797.84 68.2 <br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0 <br />101-41500-103 PART-TIME EMPLOYEES 23,538.16 23,538.16 31,010.00 7,471.84 75.9 <br />101-41500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 <br />101-41500-121 PERA 9,816.37 9,816.37 14,530.00 4,713.63 67.6 <br />101-41500-122 FICA 9,719.12 9,719.12 14,820.00 5,100.88 65.6 <br />101-41500-135 CITY BENEFIT CONTRIBUTION 25,882.78 25,882.78 38,120.00 12,237.22 67.9 <br />101-41500-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 <br />101-41500-143 OPEB EXPENSE .00 .00 .00 .00 .0 <br />101-41500-151 WORKER'S COMP INSURANCE PREM 1,050.00 1,050.00 1,400.00 350.00 75.0 <br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0 <br />101-41500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 <br />101-41500-313 IT SERVICES .00 .00 4,900.00 4,900.00 .0 <br />101-41500-331 TRAVEL EXPENSES 210.54 210.54 1,500.00 1,289.46 14.0 <br />101-41500-433 MEMBERSHIPS 435.00 435.00 400.00 ( 35.00) 108.8 <br />101-41500-437 TRAINING & DEVELOPMENT 1,096.12 1,096.12 3,500.00 2,403.88 31.3 <br />TOTAL FINANCE DEPARTMENT 182,620.25 182,620.25 273,050.00 90,429.75 66.9 <br />General Fund Financial Report <br />3rd Quarter 2019 Expenditure Detail <br />Page 10 of 35