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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 9,100.08 9,100.08 18,200.00 9,099.92 50.0
<br />101-41110-122 FICA 696.12 696.12 1,400.00 703.88 49.7
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 50.00 50.00 100.00 50.00 50.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES 400.00 400.00 800.00 400.00 50.0
<br />101-41110-433 MEMBERSHIPS 11,589.00 11,589.00 12,500.00 911.00 92.7
<br />101-41110-437 TRAINING & DEVELOPMENT 205.67 205.67 300.00 94.33 68.6
<br />101-41110-439 MEETING EXPENSES 4,367.47 4,367.47 1,200.00 ( 3,167.47) 364.0
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 26,408.34 26,408.34 34,500.00 8,091.66 76.6
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 135,719.48 135,719.48 285,800.00 150,080.52 47.5
<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 11,109.00 11,109.00 10,500.00 ( 609.00) 105.8
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 10,675.86 10,675.86 21,500.00 10,824.14 49.7
<br />101-41300-122 FICA 10,651.73 10,651.73 22,800.00 12,148.27 46.7
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 26,732.06 26,732.06 57,600.00 30,867.94 46.4
<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 1,000.00 1,000.00 2,000.00 1,000.00 50.0
<br />101-41300-208 BOOKS & PERIODICALS 126.10 126.10 300.00 173.90 42.0
<br />101-41300-313 IT SERVICES 3,250.00 3,250.00 6,500.00 3,250.00 50.0
<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 744.82 744.82 .00 ( 744.82) .0
<br />101-41300-433 MEMBERSHIPS 1,447.12 1,447.12 1,500.00 52.88 96.5
<br />101-41300-437 TRAINING & DEVELOPMENT .00 .00 4,000.00 4,000.00 .0
<br />101-41300-439 MEETING EXPENSES 1,777.00 1,777.00 500.00 ( 1,277.00) 355.4
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 731.33 731.33 3,000.00 2,268.67 24.4
<br />TOTAL ADMINISTRATION 204,053.49 204,053.49 426,800.00 222,746.51 47.8
<br />Attachment 4 - Expenditure Detail
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