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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2025
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />ELECTIONS
<br />101-41410-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />17,778.82
<br />17,778.82
<br />24,700.00
<br />6,921.18
<br />72.0
<br />101-41410-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />7,008.36
<br />7,008.36
<br />500.00 (
<br />6,508.36)
<br />1401.7
<br />101-41410-121
<br />PERA
<br />1,333.58
<br />1,333.58
<br />1,900.00
<br />566.42
<br />70.2
<br />101-41410-122
<br />FICA
<br />1,361.74
<br />1,361.74
<br />1,900.00
<br />538.26
<br />71.7
<br />101-41410-135
<br />CITY BENEFIT CONTRIBUTION
<br />3,953.97
<br />3,953.97
<br />4,350.00
<br />396.03
<br />90.9
<br />101-41410-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-151
<br />WORKER'S COMP INSURANCE PREM
<br />75.00
<br />75.00
<br />100.00
<br />25.00
<br />75.0
<br />101-41410-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />101-41410-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-313
<br />IT SERVICES
<br />1,050.00
<br />1,050.00
<br />1,400.00
<br />350.00
<br />75.0
<br />101-41410-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-322
<br />POSTAGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />101-41410-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41410-352
<br />PRINTING & PUBLISHING
<br />384.30
<br />384.30
<br />150.00 (
<br />234.30)
<br />256.2
<br />101-41410-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />50.00
<br />50.00
<br />.0
<br />101-41410-439
<br />MEETING EXPENSES
<br />625.67
<br />625.67
<br />.00 (
<br />625.67)
<br />.0
<br />101-41410-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL ELECTIONS
<br />COMMUNICATIONS
<br />33,571.44 33,571.44 37,150.00 3,578.56 90.4
<br />101-41430-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />47,909.28
<br />47,909.28
<br />96,250.00
<br />48,340.72
<br />49.8
<br />101-41430-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />760.20
<br />760.20
<br />1,000.00
<br />239.80
<br />76.0
<br />101-41430-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41430-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41430-121
<br />PERA
<br />3,650.05
<br />3,650.05
<br />7,300.00
<br />3,649.95
<br />50.0
<br />101-41430-122
<br />FICA
<br />3,552.46
<br />3,552.46
<br />7,450.00
<br />3,897.54
<br />47.7
<br />101-41430-135
<br />CITY BENEFIT CONTRIBUTION
<br />6,666.80
<br />6,666.80
<br />14,200.00
<br />7,533.20
<br />47.0
<br />101-41430-151
<br />WORKER'S COMP INSURANCE PREM
<br />300.00
<br />300.00
<br />400.00
<br />100.00
<br />75.0
<br />101-41430-313
<br />IT SERVICES
<br />1,875.00
<br />1,875.00
<br />2,500.00
<br />625.00
<br />75.0
<br />101-41430-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41430-322
<br />POSTAGE
<br />8,169.47
<br />8,169.47
<br />4,000.00 (
<br />4,169.47)
<br />204.2
<br />101-41430-325
<br />NEWSLETTERS
<br />8,281.42
<br />8,281.42
<br />16,000.00
<br />7,718.58
<br />51.8
<br />101-41430-326
<br />WEBSITE HOSTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41430-340
<br />GENERAL ADVERTISING
<br />119.58
<br />119.58
<br />.00 (
<br />119.58)
<br />.0
<br />101-41430-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41430-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41430-437
<br />TRAINING & DEVELOPMENT
<br />2,411.06
<br />2,411.06
<br />.00 (
<br />2,411.06)
<br />.0
<br />TOTAL COMMUNICATIONS 83,695.32 83,695.32 149,100.00 65,404.68 56.1
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:24PM PAGE:2
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