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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2022
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/19/2022 12:08PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 9,660.83 9,660.83 18,200.00 8,539.17 53.1
<br />101-41110-122 FICA 706.93 706.93 1,400.00 693.07 50.5
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 50.00 50.00 100.00 50.00 50.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES 450.00 450.00 900.00 450.00 50.0
<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 4,724.12 4,724.12 400.00 ( 4,324.12) 1181.0
<br />101-41110-439 MEETING EXPENSES 1,308.31 1,308.31 3,000.00 1,691.69 43.6
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 29,527.19 29,527.19 43,500.00 13,972.81 67.9
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 119,396.37 119,396.37 286,500.00 167,103.63 41.7
<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 4,151.00 4,151.00 14,000.00 9,849.00 29.7
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 8,954.76 8,954.76 21,600.00 12,645.24 41.5
<br />101-41300-122 FICA 9,713.18 9,713.18 23,100.00 13,386.82 42.1
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 24,646.22 24,646.22 48,600.00 23,953.78 50.7
<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 1,100.00 1,100.00 2,200.00 1,100.00 50.0
<br />101-41300-208 BOOKS & PERIODICALS .00 .00 300.00 300.00 .0
<br />101-41300-313 IT SERVICES 3,500.00 3,500.00 7,000.00 3,500.00 50.0
<br />101-41300-319 PROFESSIONAL SERVICES 1,775.89 1,775.89 .00 ( 1,775.89) .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 71.02 71.02 3,000.00 2,928.98 2.4
<br />TOTAL ADMINISTRATION 176,238.85 176,238.85 418,200.00 241,961.15 42.1
<br />Attachment D
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