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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 03/04/2021 02:06PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 18,200.01 18,200.01 18,200.00 ( .01) 100.0
<br />101-41110-122 FICA 1,392.24 1,392.24 1,400.00 7.76 99.5
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 100.00 100.00 100.00 .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 12,541.00 12,541.00 12,500.00 ( 41.00) 100.3
<br />101-41110-437 TRAINING & DEVELOPMENT 382.98 382.98 300.00 ( 82.98) 127.7
<br />101-41110-439 MEETING EXPENSES 2,177.24 2,177.24 1,200.00 ( 977.24) 181.4
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 35,593.47 35,593.47 34,500.00 ( 1,093.47) 103.2
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 267,409.34 267,409.34 285,800.00 18,390.66 93.6
<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 11,899.10 11,899.10 10,500.00 ( 1,399.10) 113.3
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 20,251.06 20,251.06 21,500.00 1,248.94 94.2
<br />101-41300-122 FICA 20,248.24 20,248.24 22,800.00 2,551.76 88.8
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 52,899.22 52,899.22 57,600.00 4,700.78 91.8
<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 2,000.00 2,000.00 2,000.00 .00 100.0
<br />101-41300-208 BOOKS & PERIODICALS 126.10 126.10 300.00 173.90 42.0
<br />101-41300-313 IT SERVICES 6,500.00 6,500.00 6,500.00 .00 100.0
<br />101-41300-319 PROFESSIONAL SERVICES 6,509.50 6,509.50 6,000.00 ( 509.50) 108.5
<br />101-41300-331 TRAVEL EXPENSES 158.97 158.97 3,500.00 3,341.03 4.5
<br />101-41300-340 GENERAL ADVERTISING 1,135.20 1,135.20 .00 ( 1,135.20) .0
<br />101-41300-433 MEMBERSHIPS 1,502.19 1,502.19 1,500.00 ( 2.19) 100.2
<br />101-41300-437 TRAINING & DEVELOPMENT .00 .00 4,000.00 4,000.00 .0
<br />101-41300-439 MEETING EXPENSES 1,284.62 1,284.62 500.00 ( 784.62) 256.9
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 2,586.10 2,586.10 3,000.00 413.90 86.2
<br />TOTAL ADMINISTRATION 394,527.98 394,527.98 426,800.00 32,272.02 92.4
<br />Attachment 5 - Expenditure Detail
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