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10-25-2015 Council Packet
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10-25-2015 Council Packet
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12/1/2015 2:29:01 PM
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Attachment 4 - Expenditure Detail <br />2015 <br />Budget <br />Y-T-D <br />Sep 30,2015 Adjustments <br />Adjusted <br />Adjusted <br />Y-T-D <br />Sep 30,2015 Balance Percent <br />101-41300-101 101 Full-Time Employees Regular 192,950 151,664 (5,215)146,449 46,501 75.90% <br />101-41300-102 102 Full-Time Employees Overtime 1,300 0 0 0 1,300 0.00% <br />101-41300-103 103 Part-Time Employees 0 0 0 0 0 N/A <br />101-41300-104 104 Temporary Employees Regular 450 6,710 0 6,710 (6,260)1491.11% <br />101-41300-121 121 PERA 14,570 10,774 (365)10,409 4,161 71.44% <br />101-41300-122 122 FICA 14,900 11,260 (400)10,860 4,040 72.89% <br />101-41300-135 135 City Benefit Contribution 35,940 20,800 0 20,800 15,140 57.87% <br />101-41300-142 142 Unemployment Benefit Payments 0 0 0 0 0 N/A <br />101-41300-151 151 Worker's Comp Insurance Prem 1,150 863 0 863 288 75.00% <br />Total Personal Services 261,260 202,071 (5,980)196,091 65,169 75.06% <br />101-41300-208 208 Books & Periodicals 300 286 0 286 14 95.33% <br />Total Supplies & Maintenance 300 286 0 286 14 95.33% <br />101-41300-319 319 Professional Services 6,000 3,700 600 4,300 1,700 71.67% <br />Total Professional Serivces 6,000 3,700 600 4,300 1,700 71.67% <br />2015 Line Item Budget <br />City of Orono <br />Professional Services <br />Supplies & Maintenance <br />Personal Services <br />Administration <br />Page 2
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