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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 04:23PM PAGE: 10 <br />603-49500-101 FULL-TIME EMPLOYEES REGULAR 9,750.60 9,750.60 9,900.00 149.40 98.5 <br />603-49500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 3,400.00 3,400.00 .0 <br />603-49500-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 <br />603-49500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 <br />603-49500-121 PERA 675.25 675.25 1,000.00 324.75 67.5 <br />603-49500-122 FICA 689.73 689.73 1,000.00 310.27 69.0 <br />603-49500-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />603-49500-135 CITY BENEFIT CONTRIBUTION 1,715.00 1,715.00 3,200.00 1,485.00 53.6 <br />603-49500-151 WORKER'S COMP INSURANCE PREM 100.00 100.00 100.00 .00 100.0 <br />603-49500-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0 <br />603-49500-301 AUDITING AND ACCT'G SERVICES 624.67 624.67 .00 ( 624.67).0 <br />603-49500-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 <br />603-49500-313 IT SERVICES 3,000.00 3,000.00 3,000.00 .00 100.0 <br />603-49500-316 CONTRACT RECYCLING PICKUP 215,701.68 215,701.68 218,400.00 2,698.32 98.8 <br />603-49500-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 <br />603-49500-322 POSTAGE .00 .00 .00 .00 .0 <br />603-49500-331 TRAVEL EXPENSES .00 .00 .00 .00 .0 <br />603-49500-352 PRINTING & PUBLISHING .00 .00 500.00 500.00 .0 <br />603-49500-361 GENERAL LIABILITY INS 100.00 100.00 100.00 .00 100.0 <br />603-49500-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0 <br />603-49500-416 SOFTWARE LICENSING .00 .00 .00 .00 .0 <br />603-49500-438 ADMINISTRATIVE CHARGE 2,500.00 2,500.00 2,500.00 .00 100.0 <br />603-49500-442 SPRING,FALL,X-MAS CLEANUP 18,073.12 18,073.12 20,000.00 1,926.88 90.4 <br />603-49500-444 ORGANICS RECYCLING 347.24 347.24 3,000.00 2,652.76 11.6 <br />603-49500-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0 <br />TOTAL DEPARTMENT 500 253,277.29 253,277.29 266,100.00 12,822.71 95.2 <br />DEPARTMENT 830 <br />603-49830-312 BANK FEES .00 .00 .00 .00 .0 <br />TOTAL DEPARTMENT 830 .00 .00 .00 .00 .0 <br />TOTAL FUND EXPENDITURES 253,277.29 253,277.29 266,100.00 12,822.71 95.2 <br />NET REVENUE OVER EXPENDITURES 1,997.74 1,997.74 ( 266,100.00)( 268,097.74).8 <br />242