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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2015
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/18/2015 10:14AM PAGE: 8
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 933,605.86 933,605.86 2,255,040.00 1,321,434.14 41.4
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 4,523.21 4,523.21 60,000.00 55,476.79 7.5
<br />101-42110-103 PART-TIME EMPLOYEES 42,798.00 42,798.00 43,000.00 202.00 99.5
<br />101-42110-104 TEMPORARY EMPLOYEES REGULAR .00 .00 .00 .00 .0
<br />101-42110-121 PERA 147,176.46 147,176.46 347,720.00 200,543.54 42.3
<br />101-42110-122 FICA 18,570.95 18,570.95 44,440.00 25,869.05 41.8
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 133,482.12 133,482.12 382,380.00 248,897.88 34.9
<br />101-42110-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42110-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42110-151 WORKER'S COMP INSURANCE PREM 32,635.00 32,635.00 65,270.00 32,635.00 50.0
<br />101-42110-201 OFFICE SUPPLIES 3,970.24 3,970.24 17,000.00 13,029.76 23.4
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 29,569.78 29,569.78 115,000.00 85,430.22 25.7
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 3,571.56 3,571.56 6,000.00 2,428.44 59.5
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 232.13 232.13 1,300.00 1,067.87 17.9
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 14,162.45 14,162.45 26,000.00 11,837.55 54.5
<br />101-42110-228 TRAINING SUPPLIES 7,164.28 7,164.28 16,000.00 8,835.72 44.8
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 3,112.00 3,112.00 4,000.00 888.00 77.8
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 411.89 411.89 7,000.00 6,588.11 5.9
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 1,891.00 1,891.00 6,500.00 4,609.00 29.1
<br />101-42110-310 LOGIS-APPLICATIONS 21,388.00 21,388.00 76,950.00 55,562.00 27.8
<br />101-42110-311 DATA PROCESSING COMMUNICATION 1,417.50 1,417.50 5,000.00 3,582.50 28.4
<br />101-42110-317 ANIMAL CARE .00 .00 1,700.00 1,700.00 .0
<br />101-42110-319 PROFESSIONAL SERVICES 11,689.91 11,689.91 12,000.00 310.09 97.4
<br />101-42110-321 TELEPHONE 7,108.47 7,108.47 23,225.00 16,116.53 30.6
<br />101-42110-322 POSTAGE 86.00 86.00 1,600.00 1,514.00 5.4
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS 1,554.50 1,554.50 6,070.00 4,515.50 25.6
<br />101-42110-331 TRAVEL EXPENSES 3.50 3.50 280.00 276.50 1.3
<br />101-42110-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-42110-352 PRINTING & PUBLISHING 924.76 924.76 1,800.00 875.24 51.4
<br />101-42110-361 GENERAL LIABILITY INS 17,500.00 17,500.00 35,000.00 17,500.00 50.0
<br />101-42110-362 UMBRELLA LIABILITY INS 5,000.00 5,000.00 10,000.00 5,000.00 50.0
<br />101-42110-366 PROPERTY INSURANCE 500.00 500.00 1,000.00 500.00 50.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 4,500.00 4,500.00 9,000.00 4,500.00 50.0
<br />101-42110-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-42110-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />101-42110-381 GAS & ELECTRIC 15,542.19 15,542.19 18,000.00 2,457.81 86.4
<br />101-42110-382 WATER UTILITIES 150.01 150.01 1,500.00 1,349.99 10.0
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP 4,436.38 4,436.38 14,500.00 10,063.62 30.6
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 15,360.33 15,360.33 54,000.00 38,639.67 28.5
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 3,390.87 3,390.87 8,000.00 4,609.13 42.4
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 1,934.84 1,934.84 7,500.00 5,565.16 25.8
<br />101-42110-407 JANITORIAL SERVICES 6,237.00 6,237.00 15,000.00 8,763.00 41.6
<br />101-42110-413 OFFICE EQUIPMENT RENTAL 1,609.39 1,609.39 2,800.00 1,190.61 57.5
<br />101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 9,637.11 9,637.11 20,000.00 10,362.89 48.2
<br />101-42110-416 SOFTWARE LICENSING 8,942.82 8,942.82 .00 ( 8,942.82).0
<br />101-42110-433 MEMBERSHIPS 2,575.00 2,575.00 3,000.00 425.00 85.8
<br />101-42110-436 TOWING CHARGES 155.00 155.00 .00 ( 155.00).0
<br />101-42110-437 TRAINING & DEVELOPMENT 15,412.33 15,412.33 35,000.00 19,587.67 44.0
<br />101-42110-439 MEETING EXPENSES 1,300.14 1,300.14 2,500.00 1,199.86 52.0
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