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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: 2
<br />ELECTIONS
<br />101-41410-101 FULL-TIME EMPLOYEES REGULAR .00 .00 18,000.00 18,000.00 .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 6,538.55 6,538.55 31,300.00 24,761.45 20.9
<br />101-41410-121 PERA .00 .00 1,400.00 1,400.00 .0
<br />101-41410-122 FICA .00 .00 1,500.00 1,500.00 .0
<br />101-41410-135 CITY BENEFIT CONTRIBUTION .00 .00 4,600.00 4,600.00 .0
<br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41410-151 WORKER'S COMP INSURANCE PREM .00 .00 400.00 400.00 .0
<br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES 31.79 31.79 2,500.00 2,468.21 1.3
<br />101-41410-240 SMALL TOOLS AND MINOR EQUIP .00 .00 900.00 900.00 .0
<br />101-41410-319 PROFESSIONAL SERVICES .00 .00 500.00 500.00 .0
<br />101-41410-322 POSTAGE .00 .00 1,000.00 1,000.00 .0
<br />101-41410-331 TRAVEL EXPENSES 65.86 65.86 500.00 434.14 13.2
<br />101-41410-340 GENERAL ADVERTISING 44.70 44.70 400.00 355.30 11.2
<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 32.25 32.25 500.00 467.75 6.5
<br />101-41410-439 MEETING EXPENSES 561.33 561.33 2,800.00 2,238.67 20.1
<br />101-41410-489 OTHER MISCELLANEOUS CHARGES 40.00 40.00 2,200.00 2,160.00 1.8
<br />TOTAL ELECTIONS 7,314.48 7,314.48 69,500.00 62,185.52 10.5
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 34,923.80 34,923.80 169,300.00 134,376.20 20.6
<br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-41500-103 PART-TIME EMPLOYEES .00 .00 31,800.00 31,800.00 .0
<br />101-41500-104 TEMPORARY/SEASONAL EMPLOYEES 93.00 93.00 .00 ( 93.00) .0
<br />101-41500-121 PERA 2,341.87 2,341.87 15,100.00 12,758.13 15.5
<br />101-41500-122 FICA 2,235.96 2,235.96 15,400.00 13,164.04 14.5
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 5,600.60 5,600.60 32,400.00 26,799.40 17.3
<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 375.00 375.00 1,500.00 1,125.00 25.0
<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 1,250.00 1,250.00 5,000.00 3,750.00 25.0
<br />101-41500-331 TRAVEL EXPENSES 50.61 50.61 1,500.00 1,449.39 3.4
<br />101-41500-433 MEMBERSHIPS 140.00 140.00 400.00 260.00 35.0
<br />101-41500-437 TRAINING & DEVELOPMENT 526.83 526.83 3,500.00 2,973.17 15.1
<br />TOTAL FINANCE DEPARTMENT 47,537.67 47,537.67 276,100.00 228,562.33 17.2
<br />Attachment 5 - Expenditure Detail
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