Laserfiche WebLink
CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:54PM PAGE: 10 <br />603-49500-101 FULL-TIME EMPLOYEES REGULAR 2,132.53 2,132.53 10,300.00 8,167.47 20.7 <br />603-49500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 3,200.00 3,200.00 .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 159.90 159.90 1,000.00 840.10 16.0 <br />603-49500-122 FICA 182.24 182.24 1,000.00 817.76 18.2 <br />603-49500-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />603-49500-135 CITY BENEFIT CONTRIBUTION 600.25 600.25 2,900.00 2,299.75 20.7 <br />603-49500-151 WORKER'S COMP INSURANCE PREM 25.00 25.00 100.00 75.00 25.0 <br />603-49500-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0 <br />603-49500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 <br />603-49500-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 <br />603-49500-313 IT SERVICES 1,250.00 1,250.00 5,000.00 3,750.00 25.0 <br />603-49500-316 CONTRACT RECYCLING PICKUP 56,527.70 56,527.70 225,000.00 168,472.30 25.1 <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 250.00 250.00 1,000.00 750.00 25.0 <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 650.00 650.00 2,600.00 1,950.00 25.0 <br />603-49500-442 SPRING,FALL,X-MAS CLEANUP .00 .00 18,000.00 18,000.00 .0 <br />603-49500-444 ORGANICS RECYCLING 180.56 180.56 3,000.00 2,819.44 6.0 <br />603-49500-489 OTHER MISCELLANEOUS CHARGES 392.20 392.20 .00 ( 392.20).0 <br />TOTAL DEPARTMENT 500 62,350.38 62,350.38 273,600.00 211,249.62 22.8 <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 62,350.38 62,350.38 273,600.00 211,249.62 22.8 <br />NET REVENUE OVER EXPENDITURES 1,281.90 1,281.90 ( 273,600.00)( 274,881.90).5 <br />179