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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2022
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/06/2022 08:05AM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 6,066.72 6,066.72 18,200.00 12,133.28 33.3
<br />101-41110-122 FICA 464.08 464.08 1,400.00 935.92 33.2
<br />101-41110-151 WORKER'S COMP INSURANCE PREM .00 .00 100.00 100.00 .0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES .00 .00 900.00 900.00 .0
<br />101-41110-319 PROFESSIONAL SERVICES .00 .00 6,500.00 6,500.00 .0
<br />101-41110-433 MEMBERSHIPS 12,627.00 12,627.00 13,000.00 373.00 97.1
<br />101-41110-437 TRAINING & DEVELOPMENT .00 .00 400.00 400.00 .0
<br />101-41110-439 MEETING EXPENSES 723.80 723.80 3,000.00 2,276.20 24.1
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 19,881.60 19,881.60 43,500.00 23,618.40 45.7
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 86,634.95 86,634.95 286,500.00 199,865.05 30.2
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES 2,282.00 2,282.00 .00 ( 2,282.00) .0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 2,282.00 2,282.00 14,000.00 11,718.00 16.3
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 6,497.66 6,497.66 21,600.00 15,102.34 30.1
<br />101-41300-122 FICA 7,066.07 7,066.07 23,100.00 16,033.93 30.6
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 16,127.22 16,127.22 48,600.00 32,472.78 33.2
<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 .00 .00 2,200.00 2,200.00 .0
<br />101-41300-208 BOOKS & PERIODICALS .00 .00 300.00 300.00 .0
<br />101-41300-313 IT SERVICES .00 .00 7,000.00 7,000.00 .0
<br />101-41300-319 PROFESSIONAL SERVICES 1,059.88 1,059.88 .00 ( 1,059.88) .0
<br />101-41300-331 TRAVEL EXPENSES 66.41 66.41 1,000.00 933.59 6.6
<br />101-41300-340 GENERAL ADVERTISING .00 .00 2,500.00 2,500.00 .0
<br />101-41300-433 MEMBERSHIPS 495.00 495.00 1,600.00 1,105.00 30.9
<br />101-41300-437 TRAINING & DEVELOPMENT 87.00 87.00 4,000.00 3,913.00 2.2
<br />101-41300-439 MEETING EXPENSES .00 .00 1,500.00 1,500.00 .0
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES .00 .00 3,000.00 3,000.00 .0
<br />TOTAL ADMINISTRATION 122,598.19 122,598.19 418,200.00 295,601.81 29.3
<br />Exhibit E - Expenditure Detail
<br />Page 7 of 27
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