|
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: 2
<br />ELECTIONS
<br />101-41410-101 FULL-TIME EMPLOYEES REGULAR 13,723.44 13,723.44 18,000.00 4,276.56 76.2
<br />101-41410-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,000.00 1,000.00 .0
<br />101-41410-104 TEMPORARY/SEASONAL EMPLOYEES 20,976.64 20,976.64 31,300.00 10,323.36 67.0
<br />101-41410-121 PERA 528.63 528.63 1,400.00 871.37 37.8
<br />101-41410-122 FICA 738.99 738.99 1,500.00 761.01 49.3
<br />101-41410-135 CITY BENEFIT CONTRIBUTION 1,432.52 1,432.52 4,600.00 3,167.48 31.1
<br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41410-151 WORKER'S COMP INSURANCE PREM 400.00 400.00 400.00 .00 100.0
<br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES 4,689.46 4,689.46 2,500.00 ( 2,189.46) 187.6
<br />101-41410-240 SMALL TOOLS AND MINOR EQUIP 4,089.13 4,089.13 900.00 ( 3,189.13) 454.4
<br />101-41410-319 PROFESSIONAL SERVICES 4,077.85 4,077.85 500.00 ( 3,577.85) 815.6
<br />101-41410-322 POSTAGE .00 .00 1,000.00 1,000.00 .0
<br />101-41410-331 TRAVEL EXPENSES 321.58 321.58 500.00 178.42 64.3
<br />101-41410-340 GENERAL ADVERTISING 306.94 306.94 400.00 93.06 76.7
<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 42.98 42.98 500.00 457.02 8.6
<br />101-41410-439 MEETING EXPENSES 1,093.35 1,093.35 2,800.00 1,706.65 39.1
<br />101-41410-489 OTHER MISCELLANEOUS CHARGES 985.87 985.87 2,200.00 1,214.13 44.8
<br />TOTAL ELECTIONS 53,407.38 53,407.38 69,500.00 16,092.62 76.9
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 143,324.91 143,324.91 169,300.00 25,975.09 84.7
<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 11,049.65 11,049.65 15,100.00 4,050.35 73.2
<br />101-41500-122 FICA 10,653.13 10,653.13 15,400.00 4,746.87 69.2
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 28,026.70 28,026.70 32,400.00 4,373.30 86.5
<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 1,500.00 1,500.00 1,500.00 .00 100.0
<br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES 10,462.50 10,462.50 .00 ( 10,462.50) .0
<br />101-41500-313 IT SERVICES 5,000.00 5,000.00 5,000.00 .00 100.0
<br />101-41500-331 TRAVEL EXPENSES 168.79 168.79 1,500.00 1,331.21 11.3
<br />101-41500-433 MEMBERSHIPS 489.00 489.00 400.00 ( 89.00) 122.3
<br />101-41500-437 TRAINING & DEVELOPMENT 3,246.15 3,246.15 3,500.00 253.85 92.8
<br />TOTAL FINANCE DEPARTMENT 214,013.83 214,013.83 276,100.00 62,086.17 77.5
<br />Attachment 5 - Expenditure Detail
|