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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:33AM PAGE: 11 <br />603-49500-101 FULL-TIME EMPLOYEES REGULAR 11,433.35 11,433.35 6,380.00 ( 5,053.35) 179.2 <br />603-49500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 <br />603-49500-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 <br />603-49500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 <br />603-49500-121 PERA 858.90 858.90 480.00 ( 378.90) 178.9 <br />603-49500-122 FICA 857.91 857.91 490.00 ( 367.91) 175.1 <br />603-49500-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />603-49500-135 CITY BENEFIT CONTRIBUTION 1,285.57 1,285.57 .00 ( 1,285.57) .0 <br />603-49500-151 WORKER'S COMP INSURANCE PREM 50.00 50.00 50.00 .00 100.0 <br />603-49500-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0 <br />603-49500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 <br />603-49500-307 LEGAL-CONSULTING 620.00 620.00 .00 ( 620.00) .0 <br />603-49500-313 IT SERVICES .00 .00 .00 .00 .0 <br />603-49500-316 CONTRACT RECYCLING PICKUP 140,385.30 140,385.30 117,880.00 ( 22,505.30) 119.1 <br />603-49500-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 <br />603-49500-331 TRAVEL EXPENSES 14.85 14.85 .00 ( 14.85) .0 <br />603-49500-352 PRINTING & PUBLISHING 44.70 44.70 .00 ( 44.70) .0 <br />603-49500-361 GENERAL LIABILITY INS .00 .00 500.00 500.00 .0 <br />603-49500-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0 <br />603-49500-416 SOFTWARE LICENSING 1,750.00 1,750.00 1,750.00 .00 100.0 <br />603-49500-438 ADMINISTRATIVE CHARGE 2,500.00 2,500.00 2,500.00 .00 100.0 <br />603-49500-442 SPRING,FALL,X-MAS CLEANUP 10,202.20 10,202.20 4,000.00 ( 6,202.20) 255.1 <br />603-49500-444 ORGANICS RECYCLING .00 .00 500.00 500.00 .0 <br />TOTAL DEPARTMENT 500 170,002.78 170,002.78 134,530.00 ( 35,472.78) 126.4 <br />TOTAL FUND EXPENDITURES 170,002.78 170,002.78 134,530.00 ( 35,472.78) 126.4 <br />NET REVENUE OVER EXPENDITURES (17,951.13) ( 17,951.13) ( 134,530.00) ( 116,578.87) ( 13.3) <br />Attachment 4 - Enterprise Funds