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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/21/2024 05:30PM PAGE: 1
<br />MAYOR & COUNCIL
<br />101-41110-101 FULL-TIME EMPLOYEES REGULAR 15,166.80 15,166.80 18,200.00 3,033.20 83.3
<br />101-41110-122 FICA 1,160.20 1,160.20 1,400.00 239.80 82.9
<br />101-41110-151 WORKER'S COMP INSURANCE PREM 75.00 75.00 100.00 25.00 75.0
<br />101-41110-313 IT SERVICES 825.00 825.00 1,100.00 275.00 75.0
<br />101-41110-319 PROFESSIONAL SERVICES 1,151.00 1,151.00 20,000.00 18,849.00 5.8
<br />101-41110-433 MEMBERSHIPS 17,348.00 17,348.00 14,000.00 ( 3,348.00)123.9
<br />101-41110-437 TRAINING & DEVELOPMENT 1,712.70 1,712.70 1,600.00 ( 112.70)107.0
<br />101-41110-439 MEETING EXPENSES 2,114.10 2,114.10 4,000.00 1,885.90 52.9
<br />101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL MAYOR & COUNCIL 39,552.80 39,552.80 60,400.00 20,847.20 65.5
<br />ADMINISTRATION
<br />101-41300-101 FULL-TIME EMPLOYEES REGULAR 261,937.97 261,937.97 342,900.00 80,962.03 76.4
<br />101-41300-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,300.00 1,300.00 .0
<br />101-41300-103 PART-TIME EMPLOYEES 16,755.67 16,755.67 30,000.00 13,244.33 55.9
<br />101-41300-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 1,000.00 1,000.00 .0
<br />101-41300-111 OTHER .00 .00 .00 .00 .0
<br />101-41300-121 PERA 21,077.41 21,077.41 28,100.00 7,022.59 75.0
<br />101-41300-122 FICA 21,477.24 21,477.24 28,700.00 7,222.76 74.8
<br />101-41300-135 CITY BENEFIT CONTRIBUTION 30,519.73 30,519.73 45,900.00 15,380.27 66.5
<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 75.00 75.00 100.00 25.00 75.0
<br />101-41300-208 BOOKS & PERIODICALS 35.00 35.00 .00 ( 35.00).0
<br />101-41300-313 IT SERVICES 6,000.00 6,000.00 8,000.00 2,000.00 75.0
<br />101-41300-319 PROFESSIONAL SERVICES 2,578.50 2,578.50 5,000.00 2,421.50 51.6
<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 435.00 435.00 1,000.00 565.00 43.5
<br />101-41300-437 TRAINING & DEVELOPMENT 1,844.95 1,844.95 2,250.00 405.05 82.0
<br />101-41300-439 MEETING EXPENSES .00 .00 500.00 500.00 .0
<br />101-41300-489 OTHER MISCELLANEOUS CHARGES 1,812.27 1,812.27 4,000.00 2,187.73 45.3
<br />TOTAL ADMINISTRATION 364,548.74 364,548.74 500,250.00 135,701.26 72.9
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