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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: 2
<br />ELECTIONS
<br />101-41410-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .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 .00 .00 .00 .00 .0
<br />101-41410-121 PERA .00 .00 80.00 80.00 .0
<br />101-41410-122 FICA .00 .00 80.00 80.00 .0
<br />101-41410-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0
<br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41410-151 WORKER'S COMP INSURANCE PREM .00 .00 .00 .00 .0
<br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES 1,923.20 1,923.20 5,000.00 3,076.80 38.5
<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 332.71 332.71 1,000.00 667.29 33.3
<br />101-41410-331 TRAVEL EXPENSES 20.07 20.07 .00 ( 20.07) .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 91.10 91.10 .00 ( 91.10) .0
<br />101-41410-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-41410-489 OTHER MISCELLANEOUS CHARGES 522.61 522.61 .00 ( 522.61) .0
<br />TOTAL ELECTIONS 2,889.69 2,889.69 7,160.00 4,270.31 40.4
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 141,332.51 141,332.51 162,670.00 21,337.49 86.9
<br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-41500-103 PART-TIME EMPLOYEES 29,302.44 29,302.44 31,010.00 1,707.56 94.5
<br />101-41500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41500-121 PERA 12,532.85 12,532.85 14,530.00 1,997.15 86.3
<br />101-41500-122 FICA 12,385.53 12,385.53 14,820.00 2,434.47 83.6
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 35,280.69 35,280.69 38,120.00 2,839.31 92.6
<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 1,400.00 1,400.00 1,400.00 .00 100.0
<br />101-41500-208 BOOKS & PERIODICALS 299.00 299.00 .00 ( 299.00) .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41500-313 IT SERVICES 4,900.00 4,900.00 4,900.00 .00 100.0
<br />101-41500-331 TRAVEL EXPENSES 236.06 236.06 1,500.00 1,263.94 15.7
<br />101-41500-433 MEMBERSHIPS 435.00 435.00 400.00 ( 35.00) 108.8
<br />101-41500-437 TRAINING & DEVELOPMENT 1,238.80 1,238.80 3,500.00 2,261.20 35.4
<br />TOTAL FINANCE DEPARTMENT 239,342.88 239,342.88 273,050.00 33,707.12 87.7
<br />Attachment 3 - Expenditure Detail
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