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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2021
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/22/2021 01:01PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 4,550.04 4,550.04 18,200.00 13,649.96 25.0
<br />101-41110-122 FICA 348.06 348.06 1,400.00 1,051.94 24.9
<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 12,263.00 12,263.00 12,500.00 237.00 98.1
<br />101-41110-437 TRAINING & DEVELOPMENT .00 .00 300.00 300.00 .0
<br />101-41110-439 MEETING EXPENSES 976.90 976.90 10,000.00 9,023.10 9.8
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 18,363.00 18,363.00 43,300.00 24,937.00 42.4
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 81,135.97 81,135.97 287,000.00 205,864.03 28.3
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES 374.50 374.50 .00 ( 374.50) .0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 945.00 945.00 14,000.00 13,055.00 6.8
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 5,217.37 5,217.37 21,600.00 16,382.63 24.2
<br />101-41300-122 FICA 6,004.57 6,004.57 23,100.00 17,095.43 26.0
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 15,581.64 15,581.64 54,800.00 39,218.36 28.4
<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 600.00 600.00 2,400.00 1,800.00 25.0
<br />101-41300-208 BOOKS & PERIODICALS .00 .00 300.00 300.00 .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 1,219.88 1,219.88 6,000.00 4,780.12 20.3
<br />101-41300-331 TRAVEL EXPENSES .00 .00 2,000.00 2,000.00 .0
<br />101-41300-340 GENERAL ADVERTISING 1,331.78 1,331.78 .00 ( 1,331.78) .0
<br />101-41300-433 MEMBERSHIPS 170.00 170.00 1,600.00 1,430.00 10.6
<br />101-41300-437 TRAINING & DEVELOPMENT .00 .00 4,000.00 4,000.00 .0
<br />101-41300-439 MEETING EXPENSES 28.96 28.96 1,500.00 1,471.04 1.9
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 13.99 13.99 3,000.00 2,986.01 .5
<br />TOTAL ADMINISTRATION 114,248.66 114,248.66 429,100.00 314,851.34 26.6
<br />Attachment 5 - Expenditure Detail
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