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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2024
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />LLmi]ZR [Kelli e o
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />9,100.08
<br />9,100.08
<br />18,200.00
<br />9,099.92
<br />50.0
<br />101-41110-122
<br />FICA
<br />696.12
<br />696.12
<br />1,400.00
<br />703.88
<br />49.7
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />50.00
<br />50.00
<br />100.00
<br />50.00
<br />50.0
<br />101-41110-313
<br />IT SERVICES
<br />550.00
<br />550.00
<br />1,100.00
<br />550.00
<br />50.0
<br />101-41110-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />20,000.00
<br />20,000.00
<br />.0
<br />101-41110-433
<br />MEMBERSHIPS
<br />13,553.00
<br />13,553.00
<br />14,000.00
<br />447.00
<br />96.8
<br />101-41110-437
<br />TRAINING & DEVELOPMENT
<br />1,071.32
<br />1,071.32
<br />1,600.00
<br />528.68
<br />67.0
<br />101-41110-439
<br />MEETING EXPENSES
<br />1,270.70
<br />1,270.70
<br />4,000.00
<br />2,729.30
<br />31.8
<br />10141110-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL MAYOR & COUNCIL
<br />26,291.22
<br />26,291.22
<br />60,400.00
<br />34,108.78
<br />43.5
<br />ADMINISTRATION
<br />101-41300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />177,432.39
<br />177,432.39
<br />342,900.00
<br />165,467.61
<br />51.7
<br />101-41300-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />10141300-103
<br />PART-TIME EMPLOYEES
<br />1,530.01
<br />1,530.01
<br />30,000.00
<br />28,469.99
<br />5.1
<br />10141300-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10141300-121
<br />PERA
<br />13,417.16
<br />13,417.16
<br />28,100.00
<br />14,682.84
<br />47.8
<br />10141300-122
<br />FICA
<br />13,673.90
<br />13,673.90
<br />28,700.00
<br />15,026.10
<br />47.6
<br />10141300-135
<br />CITY BENEFIT CONTRIBUTION
<br />19,162.68
<br />19,162.68
<br />45,900.00
<br />26,737.32
<br />41.8
<br />101-41300-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-151
<br />WORKER'S COMP INSURANCE PREM
<br />50.00
<br />50.00
<br />100.00
<br />50.00
<br />50.0
<br />101-41300-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-313
<br />IT SERVICES
<br />4,000.00
<br />4,000.00
<br />8,000.00
<br />4,000.00
<br />50.0
<br />101-41300-319
<br />PROFESSIONAL SERVICES
<br />2,578.50
<br />2,578.50
<br />5,000.00
<br />2,421.50
<br />51.6
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />101-41300-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300433
<br />MEMBERSHIPS
<br />185.00
<br />185.00
<br />1,000.00
<br />815.00
<br />18.5
<br />101-41300437
<br />TRAINING & DEVELOPMENT
<br />1,151.45
<br />1,151.45
<br />2,250.00
<br />1,098.55
<br />51.2
<br />10141300439
<br />MEETING EXPENSES
<br />488.09
<br />488.09
<br />500.00
<br />11.91
<br />97.6
<br />10141300489
<br />OTHER MISCELLANEOUS CHARGES
<br />860.24
<br />860.24
<br />4,000.00
<br />3,139.76
<br />21.5
<br />TOTAL ADMINISTRATION
<br />234,529.42
<br />234,529.42
<br />500,250.00
<br />265,720.58
<br />46.9
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/18/2024 09:50AM PAGE:1
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