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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />603-49500-101 <br />FULL-TIME EMPLOYEES REGULAR <br />4,295.90 <br />4,295.90 <br />10,300.00 <br />6,004.10 <br />41.7 <br />603-49500-102 <br />FULL-TIME EMPLOYEES OVERTIME <br />.00 <br />.00 <br />3,200.00 <br />3,200.00 <br />.0 <br />60349500-103 <br />PART-TIME EMPLOYEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />60349500-104 <br />TEMPORARY/SEASONAL EMPLOYEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />60349500-121 <br />PERA <br />322.08 <br />322.08 <br />1,000.00 <br />677.92 <br />32.2 <br />60349500-122 <br />FICA <br />349.52 <br />349.52 <br />1,000.00 <br />650.48 <br />35.0 <br />60349500-129 <br />PENSION EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />60349500-135 <br />CITY BENEFIT CONTRIBUTION <br />1,029.00 <br />1,029.00 <br />2,900.00 <br />1,871.00 <br />35.5 <br />603-49500-151 <br />WORKER'S COMP INSURANCE PREM <br />50.00 <br />50.00 <br />100.00 <br />50.00 <br />50.0 <br />603-49500-221 <br />EQUIPMENT PARTS & ACCESSORIES <br />109.95 <br />109.95 <br />.00 ( <br />109.95) <br />.0 <br />603-49500-301 <br />AUDITING AND ACCT'G SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-307 <br />LEGAL -CONSULTING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-313 <br />IT SERVICES <br />2,500.00 <br />2,500.00 <br />5,000.00 <br />2,500.00 <br />50.0 <br />60349500-316 <br />CONTRACT RECYCLING PICKUP <br />114,545.47 <br />114,545.47 <br />225,000.00 <br />110,454.53 <br />50.9 <br />60349500-319 <br />PROFESSIONAL SERVICES <br />90.45 <br />90.45 <br />.00 ( <br />90.45) <br />.0 <br />60349500-322 <br />POSTAGE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />60349500-331 <br />TRAVEL EXPENSES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />60349500-352 <br />PRINTING & PUBLISHING <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.0 <br />60349500-361 <br />GENERAL LIABILITY INS <br />500.00 <br />500.00 <br />1,000.00 <br />500.00 <br />50.0 <br />60349500401 <br />REPAIRS/MAINT-OFFICE EQUIP <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />60349500416 <br />SOFTWARE LICENSING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />60349500438 <br />ADMINISTRATIVE CHARGE <br />1,300.00 <br />1,300.00 <br />2,600.00 <br />1,300.00 <br />50.0 <br />60349500-442 <br />SPRING,FALL,X-MAS CLEANUP <br />11,643.15 <br />11,643.15 <br />18,000.00 <br />6,356.85 <br />64.7 <br />60349500-444 <br />ORGANICS RECYCLING <br />451.40 <br />451.40 <br />3,000.00 <br />2,548.60 <br />15.1 <br />60349500489 <br />OTHER MISCELLANEOUS CHARGES <br />392.20 <br />392.20 <br />.00 ( <br />392.20) <br />.0 <br />TOTAL DEPARTMENT 500 137,579.12 137,579.12 273,600.00 136,020.88 50.3 <br />DEPARTMENT830 <br />603-49830-312 BANK FEES .00 .00 .00 .00 .0 <br />TOTAL DEPARTMENT 830 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL FUND EXPENDITURES <br />137,579.12 <br />137,579.12 <br />273,600.00 <br />136,020.88 <br />50.3 <br />NET REVENUE OVER EXPENDITURES <br />(2,557.43) <br />( 2,557.43) ( <br />273,600.00) ( <br />271,042.57) <br />( .9) <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:13AM PAGE:11 <br />74 <br />