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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2023 09:18AM PAGE: 4
<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 1,000.00 1,000.00 .0
<br />101-41110-319 PROFESSIONAL SERVICES .00 .00 5,000.00 5,000.00 .0
<br />101-41110-433 MEMBERSHIPS 13,131.00 13,131.00 13,650.00 519.00 96.2
<br />101-41110-437 TRAINING & DEVELOPMENT 404.00 404.00 400.00 (4.00) 101.0
<br />101-41110-439 MEETING EXPENSES 437.80 437.80 3,000.00 2,562.20 14.6
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 20,503.60 20,503.60 42,750.00 22,246.40 48.0
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 105,522.64 105,522.64 340,700.00 235,177.36 31.0
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES 469.25 469.25 .00 (469.25) .0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 2,377.50 2,377.50 23,000.00 20,622.50 10.3
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 7,845.17 7,845.17 25,700.00 17,854.83 30.5
<br />101-41300-122 FICA 8,289.94 8,289.94 27,900.00 19,610.06 29.7
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 18,357.04 18,357.04 56,000.00 37,642.96 32.8
<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 .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 7,500.00 7,500.00 .0
<br />101-41300-319 PROFESSIONAL SERVICES 1,850.00 1,850.00 .00 ( 1,850.00) .0
<br />101-41300-331 TRAVEL EXPENSES .00 .00 500.00 500.00 .0
<br />101-41300-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-41300-433 MEMBERSHIPS 70.00 70.00 1,000.00 930.00 7.0
<br />101-41300-437 TRAINING & DEVELOPMENT 1,577.00 1,577.00 4,000.00 2,423.00 39.4
<br />101-41300-439 MEETING EXPENSES 168.21 168.21 500.00 331.79 33.6
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES .00 .00 3,000.00 3,000.00 .0
<br />TOTAL ADMINISTRATION 146,526.75 146,526.75 493,600.00 347,073.25 29.7
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