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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/18/2024 08:36AM PAGE: 1
<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 25.00 25.00 100.00 75.00 25.0
<br />101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-41110-313 IT SERVICES 275.00 275.00 1,100.00 825.00 25.0
<br />101-41110-319 PROFESSIONAL SERVICES .00 .00 20,000.00 20,000.00 .0
<br />101-41110-433 MEMBERSHIPS 13,065.00 13,065.00 14,000.00 935.00 93.3
<br />101-41110-437 TRAINING & DEVELOPMENT 285.32 285.32 1,600.00 1,314.68 17.8
<br />101-41110-439 MEETING EXPENSES (170.99)( 170.99)4,000.00 4,170.99 ( 4.3)
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 20,010.13 20,010.13 60,400.00 40,389.87 33.1
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 90,076.77 90,076.77 342,900.00 252,823.23 26.3
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES 610.78 610.78 30,000.00 29,389.22 2.0
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 7,191.50 7,191.50 1,000.00 ( 6,191.50)719.2
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 6,796.48 6,796.48 28,100.00 21,303.52 24.2
<br />101-41300-122 FICA 6,930.63 6,930.63 28,700.00 21,769.37 24.2
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 11,178.23 11,178.23 45,900.00 34,721.77 24.4
<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 25.00 25.00 100.00 75.00 25.0
<br />101-41300-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41300-313 IT SERVICES 2,000.00 2,000.00 8,000.00 6,000.00 25.0
<br />101-41300-319 PROFESSIONAL SERVICES 1,269.50 1,269.50 5,000.00 3,730.50 25.4
<br />101-41300-331 TRAVEL EXPENSES .00 .00 1,500.00 1,500.00 .0
<br />101-41300-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-41300-433 MEMBERSHIPS .00 .00 1,000.00 1,000.00 .0
<br />101-41300-437 TRAINING & DEVELOPMENT 20.00 20.00 2,250.00 2,230.00 .9
<br />101-41300-439 MEETING EXPENSES 295.77 295.77 500.00 204.23 59.2
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 350.87 350.87 4,000.00 3,649.13 8.8
<br />TOTAL ADMINISTRATION 126,745.53 126,745.53 500,250.00 373,504.47 25.3
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