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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 09:19AM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 18,200.16 18,200.16 18,200.00 ( .16)100.0
<br />101-41110-122 FICA 1,392.25 1,392.25 1,400.00 7.75 99.5
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 100.00 100.00 100.00 .00 100.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES 1,000.00 1,000.00 1,000.00 .00 100.0
<br />101-41110-319 PROFESSIONAL SERVICES 4,355.50 4,355.50 5,000.00 644.50 87.1
<br />101-41110-433 MEMBERSHIPS 13,610.00 13,610.00 13,650.00 40.00 99.7
<br />101-41110-437 TRAINING & DEVELOPMENT 1,484.95 1,484.95 400.00 ( 1,084.95)371.2
<br />101-41110-439 MEETING EXPENSES 4,638.48 4,638.48 3,000.00 ( 1,638.48)154.6
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES 633.80 633.80 .00 ( 633.80).0
<br />TOTAL MAYOR & COUNCIL 45,415.14 45,415.14 42,750.00 ( 2,665.14)106.2
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 351,447.17 351,447.17 340,700.00 ( 10,747.17)103.2
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES 1,972.55 1,972.55 .00 ( 1,972.55).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 25,824.57 25,824.57 25,700.00 ( 124.57)100.5
<br />101-41300-122 FICA 26,715.81 26,715.81 27,900.00 1,184.19 95.8
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 46,270.36 46,270.36 56,000.00 9,729.64 82.6
<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 2,200.00 2,200.00 2,200.00 .00 100.0
<br />101-41300-208 BOOKS & PERIODICALS .00 .00 300.00 300.00 .0
<br />101-41300-313 IT SERVICES 7,500.00 7,500.00 7,500.00 .00 100.0
<br />101-41300-319 PROFESSIONAL SERVICES 582.25 582.25 .00 ( 582.25).0
<br />101-41300-331 TRAVEL EXPENSES 856.52 856.52 500.00 ( 356.52)171.3
<br />101-41300-340 GENERAL ADVERTISING 607.60 607.60 .00 ( 607.60).0
<br />101-41300-433 MEMBERSHIPS 440.00 440.00 1,000.00 560.00 44.0
<br />101-41300-437 TRAINING & DEVELOPMENT 3,626.01 3,626.01 4,000.00 373.99 90.7
<br />101-41300-439 MEETING EXPENSES 2,130.36 2,130.36 500.00 ( 1,630.36)426.1
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 2,302.53 2,302.53 3,000.00 697.47 76.8
<br />TOTAL ADMINISTRATION 474,853.23 474,853.23 493,600.00 18,746.77 96.2
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