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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: 5
<br />ELECTIONS
<br />101-41410-101 FULL-TIME EMPLOYEES REGULAR 6,784.65 6,784.65 22,300.00 15,515.35 30.4
<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 .00 .00 .0
<br />101-41410-121 PERA 508.85 508.85 1,700.00 1,191.15 29.9
<br />101-41410-122 FICA 521.66 521.66 1,800.00 1,278.34 29.0
<br />101-41410-135 CITY BENEFIT CONTRIBUTION 2,058.00 2,058.00 6,300.00 4,242.00 32.7
<br />101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41410-151 WORKER'S COMP INSURANCE PREM .00 .00 100.00 100.00 .0
<br />101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41410-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 2,500.00 2,500.00 .0
<br />101-41410-240 SMALL TOOLS AND MINOR EQUIP .00 .00 1,000.00 1,000.00 .0
<br />101-41410-313 IT SERVICES .00 .00 1,000.00 1,000.00 .0
<br />101-41410-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-41410-322 POSTAGE .00 .00 .00 .00 .0
<br />101-41410-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-41410-340 GENERAL ADVERTISING .00 .00 .00 .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 48.36 48.36 100.00 51.64 48.4
<br />101-41410-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-41410-489 OTHER MISCELLANEOUS CHARGES .00 .00 1,000.00 1,000.00 .0
<br />TOTAL ELECTIONS 9,921.52 9,921.52 38,800.00 28,878.48 25.6
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 71,445.71 71,445.71 235,400.00 163,954.29 30.4
<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 5,358.45 5,358.45 17,700.00 12,341.55 30.3
<br />101-41500-122 FICA 4,761.32 4,761.32 18,000.00 13,238.68 26.5
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 14,864.00 14,864.00 50,400.00 35,536.00 29.5
<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 .00 .00 1,600.00 1,600.00 .0
<br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41500-313 IT SERVICES .00 .00 6,500.00 6,500.00 .0
<br />101-41500-331 TRAVEL EXPENSES .00 .00 200.00 200.00 .0
<br />101-41500-433 MEMBERSHIPS .00 .00 500.00 500.00 .0
<br />101-41500-437 TRAINING & DEVELOPMENT 70.00 70.00 3,500.00 3,430.00 2.0
<br />TOTAL FINANCE DEPARTMENT 96,499.48 96,499.48 334,000.00 237,500.52 28.9
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