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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: 2
<br />ELECTIONS
<br />101-41410-101 FULL-TIME EMPLOYEES REGULAR 3,306.21 3,306.21 19,000.00 15,693.79 17.4
<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 247.93 247.93 1,500.00 1,252.07 16.5
<br />101-41410-122 FICA 253.63 253.63 1,500.00 1,246.37 16.9
<br />101-41410-135 CITY BENEFIT CONTRIBUTION 789.78 789.78 4,600.00 3,810.22 17.2
<br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41410-151 WORKER'S COMP INSURANCE PREM 50.00 50.00 200.00 150.00 25.0
<br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES 2,248.20 2,248.20 2,000.00 ( 248.20) 112.4
<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 .00 400.00 400.00 .0
<br />101-41410-331 TRAVEL EXPENSES .00 .00 100.00 100.00 .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 .00 100.00 100.00 .0
<br />101-41410-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-41410-489 OTHER MISCELLANEOUS CHARGES .00 .00 1,000.00 1,000.00 .0
<br />TOTAL ELECTIONS 6,895.75 6,895.75 31,400.00 24,504.25 22.0
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 15,459.07 15,459.07 193,900.00 178,440.93 8.0
<br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-41500-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41500-121 PERA 1,151.54 1,151.54 14,500.00 13,348.46 7.9
<br />101-41500-122 FICA 1,220.73 1,220.73 14,800.00 13,579.27 8.3
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 3,696.33 3,696.33 29,600.00 25,903.67 12.5
<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 350.00 350.00 1,400.00 1,050.00 25.0
<br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES 1,666.25 1,666.25 .00 ( 1,666.25) .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 68.65 68.65 750.00 681.35 9.2
<br />101-41500-433 MEMBERSHIPS 140.00 140.00 400.00 260.00 35.0
<br />101-41500-437 TRAINING & DEVELOPMENT .00 .00 3,000.00 3,000.00 .0
<br />TOTAL FINANCE DEPARTMENT 25,002.57 25,002.57 263,550.00 238,547.43 9.5
<br />Attachment 5 - Expenditure Detail
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