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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/21/2020 12:39PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 3,033.36 3,033.36 18,200.00 15,166.64 16.7
<br />101-41110-122 FICA 232.04 232.04 1,400.00 1,167.96 16.6
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 25.00 25.00 100.00 75.00 25.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES 200.00 200.00 800.00 600.00 25.0
<br />101-41110-433 MEMBERSHIPS 11,589.00 11,589.00 12,500.00 911.00 92.7
<br />101-41110-437 TRAINING & DEVELOPMENT .00 .00 300.00 300.00 .0
<br />101-41110-439 MEETING EXPENSES 1,131.12 1,131.12 1,200.00 68.88 94.3
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 16,210.52 16,210.52 34,500.00 18,289.48 47.0
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 67,313.09 67,313.09 285,800.00 218,486.91 23.6
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME 18.34 18.34 1,300.00 1,281.66 1.4
<br />101-41300-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 5,995.50 5,995.50 10,500.00 4,504.50 57.1
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 5,059.87 5,059.87 21,500.00 16,440.13 23.5
<br />101-41300-122 FICA 5,111.27 5,111.27 22,800.00 17,688.73 22.4
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 11,569.35 11,569.35 57,600.00 46,030.65 20.1
<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 500.00 500.00 2,000.00 1,500.00 25.0
<br />101-41300-208 BOOKS & PERIODICALS 63.05 63.05 300.00 236.95 21.0
<br />101-41300-313 IT SERVICES 1,625.00 1,625.00 6,500.00 4,875.00 25.0
<br />101-41300-319 PROFESSIONAL SERVICES .00 .00 6,000.00 6,000.00 .0
<br />101-41300-331 TRAVEL EXPENSES 70.65 70.65 3,500.00 3,429.35 2.0
<br />101-41300-340 GENERAL ADVERTISING 226.48 226.48 .00 ( 226.48) .0
<br />101-41300-433 MEMBERSHIPS .00 .00 1,500.00 1,500.00 .0
<br />101-41300-437 TRAINING & DEVELOPMENT 295.00 295.00 4,000.00 3,705.00 7.4
<br />101-41300-439 MEETING EXPENSES 866.00 866.00 500.00 ( 366.00) 173.2
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 88.34 88.34 3,000.00 2,911.66 2.9
<br />TOTAL ADMINISTRATION 98,801.94 98,801.94 426,800.00 327,998.06 23.2
<br />Attachment 5 - Expenditure Detail
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