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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 11:02AM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 19,716.84 19,716.84 18,210.00 ( 1,506.84) 108.3
<br />101-41110-122 FICA 1,508.26 1,508.26 1,400.00 ( 108.26) 107.7
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 80.00 80.00 80.00 .00 100.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES 800.00 800.00 800.00 .00 100.0
<br />101-41110-433 MEMBERSHIPS 12,047.00 12,047.00 12,090.00 43.00 99.6
<br />101-41110-437 TRAINING & DEVELOPMENT 225.00 225.00 250.00 25.00 90.0
<br />101-41110-439 MEETING EXPENSES 1,203.15 1,203.15 1,200.00 ( 3.15) 100.3
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 35,580.25 35,580.25 34,030.00 ( 1,550.25) 104.6
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 277,545.03 277,545.03 290,270.00 12,724.97 95.6
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 7,936.32 7,936.32 10,500.00 2,563.68 75.6
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 20,814.45 20,814.45 21,870.00 1,055.55 95.2
<br />101-41300-122 FICA 20,762.41 20,762.41 23,110.00 2,347.59 89.8
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 47,836.93 47,836.93 59,460.00 11,623.07 80.5
<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 1,960.00 1,960.00 1,960.00 .00 100.0
<br />101-41300-208 BOOKS & PERIODICALS 281.32 281.32 300.00 18.68 93.8
<br />101-41300-313 IT SERVICES 6,500.00 6,500.00 6,500.00 .00 100.0
<br />101-41300-319 PROFESSIONAL SERVICES 4,319.94 4,319.94 6,000.00 1,680.06 72.0
<br />101-41300-331 TRAVEL EXPENSES 544.62 544.62 4,000.00 3,455.38 13.6
<br />101-41300-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-41300-433 MEMBERSHIPS 1,520.64 1,520.64 1,200.00 ( 320.64) 126.7
<br />101-41300-437 TRAINING & DEVELOPMENT 1,113.79 1,113.79 4,500.00 3,386.21 24.8
<br />101-41300-439 MEETING EXPENSES .00 .00 500.00 500.00 .0
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 2,942.92 2,942.92 3,000.00 57.08 98.1
<br />TOTAL ADMINISTRATION 394,078.37 394,078.37 434,470.00 40,391.63 90.7
<br />Attachment 3 - Expenditure Detail
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