|
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: 2
<br />ELECTIONS
<br />101-41410-101 FULL-TIME EMPLOYEES REGULAR 6,831.14 6,831.14 18,000.00 11,168.86 38.0
<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 36.86 36.86 1,400.00 1,363.14 2.6
<br />101-41410-122 FICA 37.11 37.11 1,500.00 1,462.89 2.5
<br />101-41410-135 CITY BENEFIT CONTRIBUTION 119.38 119.38 4,600.00 4,480.62 2.6
<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 464.89 464.89 2,500.00 2,035.11 18.6
<br />101-41410-240 SMALL TOOLS AND MINOR EQUIP 837.44 837.44 900.00 62.56 93.1
<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 57.20 57.20 2,200.00 2,142.80 2.6
<br />TOTAL ELECTIONS 15,626.71 15,626.71 69,500.00 53,873.29 22.5
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 65,963.05 65,963.05 169,300.00 103,336.95 39.0
<br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-41500-103 PART-TIME EMPLOYEES .00 .00 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 5,296.16 5,296.16 15,100.00 9,803.84 35.1
<br />101-41500-122 FICA 5,037.83 5,037.83 15,400.00 10,362.17 32.7
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 13,441.44 13,441.44 32,400.00 18,958.56 41.5
<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 750.00 750.00 1,500.00 750.00 50.0
<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 2,500.00 2,500.00 5,000.00 2,500.00 50.0
<br />101-41500-331 TRAVEL EXPENSES 69.59 69.59 1,500.00 1,430.41 4.6
<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 93,817.90 93,817.90 276,100.00 182,282.10 34.0
<br />Attachment 4 - Expenditure Detail
|