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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 />CENTRAL SERVICES
<br />101-41900-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />19,445.25
<br />19,445.25
<br />.00 (
<br />19,445.25)
<br />.0
<br />101-41900-103
<br />PART-TIME EMPLOYEES
<br />5,276.41
<br />5,276.41
<br />64,800.00
<br />59,523.59
<br />8.1
<br />101-41900-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-121
<br />PERA
<br />1,280.73
<br />1,280.73
<br />4,900.00
<br />3,619.27
<br />26.1
<br />101-41900-122
<br />FICA
<br />1,406.82
<br />1,406.82
<br />5,000.00
<br />3,593.18
<br />28.1
<br />101-41900-135
<br />CITY BENEFIT CONTRIBUTION
<br />585.87
<br />585.87
<br />21,300.00
<br />20,714.13
<br />2.8
<br />101-41900-151
<br />WORKER'S COMP INSURANCE PREM
<br />2,100.00
<br />2,100.00
<br />4,200.00
<br />2,100.00
<br />50.0
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />2,818.89
<br />2,818.89
<br />11,000.00
<br />8,181.11
<br />25.6
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />7,736.06
<br />7,736.06
<br />1,000.00 (
<br />6,736.06)
<br />773.6
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />11,289.46
<br />11,289.46
<br />6,000.00 (
<br />5,289.46)
<br />188.2
<br />101-41900-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />307.33
<br />307.33
<br />.00 (
<br />307.33)
<br />.0
<br />101-41900-301
<br />AUDITING AND ACCT'G SERVICES
<br />23,328.00
<br />23,328.00
<br />34,200.00
<br />10,872.00
<br />68.2
<br />101-41900-310
<br />LOGIS-APPLICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-311
<br />DATA PROCESSING COMMUNICATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-312
<br />BANK FEES
<br />224.40
<br />224.40
<br />1,000.00
<br />775.60
<br />22.4
<br />101-41900-313
<br />IT SERVICES
<br />32,500.00
<br />32,500.00
<br />65,000.00
<br />32,500.00
<br />50.0
<br />101-41900-314
<br />FLEET SERVICES
<br />1,500.00
<br />1,500.00
<br />3,000.00
<br />1,500.00
<br />50.0
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />6,621.00
<br />6,621.00
<br />8,000.00
<br />1,379.00
<br />82.8
<br />10141900-321
<br />TELEPHONE
<br />2,259.43
<br />2,259.43
<br />16,000.00
<br />13,740.57
<br />14.1
<br />10141900-322
<br />POSTAGE
<br />615.61
<br />615.61
<br />5,500.00
<br />4,884.39
<br />11.2
<br />10141900-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900-340
<br />GENERAL ADVERTISING
<br />478.40
<br />478.40
<br />.00 (
<br />478.40)
<br />.0
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />4,162.44
<br />4,162.44
<br />22,000.00
<br />17,837.56
<br />18.9
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />6,750.00
<br />6,750.00
<br />13,500.00
<br />6,750.00
<br />50.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />16,000.00
<br />16,000.00
<br />32,000.00
<br />16,000.00
<br />50.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-364
<br />MONEYS & SECURITIES INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-365
<br />BOILER & MACHINERY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />6,000.00
<br />6,000.00
<br />12,000.00
<br />6,000.00
<br />50.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />1,750.00
<br />1,750.00
<br />3,500.00
<br />1,750.00
<br />50.0
<br />101-41900-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900-381
<br />GAS & ELECTRIC
<br />17,798.97
<br />17,798.97
<br />40,000.00
<br />22,201.03
<br />44.5
<br />10141900-382
<br />WATER UTILITIES
<br />3,132.25
<br />3,132.25
<br />7,500.00
<br />4,367.75
<br />41.8
<br />10141900401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />3,208.77
<br />3,208.77
<br />500.00 (
<br />2,708.77)
<br />641.8
<br />101-41900403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />20,114.72
<br />20,114.72
<br />46,000.00
<br />25,885.28
<br />43.7
<br />101-41900-407
<br />JANITORIAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900413
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900440
<br />SPECIAL EQUIPMENT REPLACEMENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />10141900-489
<br />OTHER MISCELLANEOUS CHARGES
<br />602.94
<br />602.94
<br />1,000.00
<br />397.06
<br />60.3
<br />101-41900-512
<br />SPEC ASSMTS ON LAND & INT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900-750
<br />INTEREST ON SPECIAL ASSMNTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL CENTRAL SERVICES 199,293.75 199,293.75 429,400.00 230,106.25 46.4
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 09:50AM PAGE: 4
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