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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: 2
<br />ELECTIONS
<br />101-41410-101 FULL-TIME EMPLOYEES REGULAR 6,022.43 6,022.43 20,200.00 14,177.57 29.8
<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 25,000.00 25,000.00 .0
<br />101-41410-121 PERA 451.55 451.55 1,600.00 1,148.45 28.2
<br />101-41410-122 FICA 467.43 467.43 1,600.00 1,132.57 29.2
<br />101-41410-135 CITY BENEFIT CONTRIBUTION 1,966.60 1,966.60 5,900.00 3,933.40 33.3
<br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41410-151 WORKER'S COMP INSURANCE PREM .00 .00 300.00 300.00 .0
<br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES 4,078.18 4,078.18 4,000.00 ( 78.18) 102.0
<br />101-41410-240 SMALL TOOLS AND MINOR EQUIP .00 .00 2,000.00 2,000.00 .0
<br />101-41410-319 PROFESSIONAL SERVICES .00 .00 2,600.00 2,600.00 .0
<br />101-41410-322 POSTAGE .00 .00 400.00 400.00 .0
<br />101-41410-331 TRAVEL EXPENSES 10.21 10.21 350.00 339.79 2.9
<br />101-41410-340 GENERAL ADVERTISING .00 .00 320.00 320.00 .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 .00 .00 100.00 100.00 .0
<br />101-41410-439 MEETING EXPENSES .00 .00 2,000.00 2,000.00 .0
<br />101-41410-489 OTHER MISCELLANEOUS CHARGES .00 .00 1,000.00 1,000.00 .0
<br />TOTAL ELECTIONS 12,996.40 12,996.40 68,370.00 55,373.60 19.0
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 66,035.80 66,035.80 196,200.00 130,164.20 33.7
<br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-41500-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41500-121 PERA 4,952.77 4,952.77 14,700.00 9,747.23 33.7
<br />101-41500-122 FICA 4,437.58 4,437.58 15,000.00 10,562.42 29.6
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 15,238.33 15,238.33 42,300.00 27,061.67 36.0
<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 .00 .00 1,500.00 1,500.00 .0
<br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES 6,900.00 6,900.00 .00 ( 6,900.00) .0
<br />101-41500-313 IT SERVICES .00 .00 5,500.00 5,500.00 .0
<br />101-41500-331 TRAVEL EXPENSES 110.20 110.20 250.00 139.80 44.1
<br />101-41500-433 MEMBERSHIPS 140.00 140.00 500.00 360.00 28.0
<br />101-41500-437 TRAINING & DEVELOPMENT 5,280.00 5,280.00 3,000.00 ( 2,280.00) 176.0
<br />TOTAL FINANCE DEPARTMENT 103,094.68 103,094.68 279,150.00 176,055.32 36.9
<br />Exhibit E - Expenditure Detail
<br />Page 8 of 27
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