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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 />101-41500-101 101 Full-Time Employees Regular 207,160 169,265 (6,190)163,075 44,085 78.72% <br />101-41500-102 102 Full-Time Employees Overtime 200 0 0 0 200 0.00% <br />101-41500-103 103 Part-Time Employees 21,040 16,450 (560)15,890 5,150 75.52% <br />101-41500-104 104 Temporary Employees Regular 0 0 0 0 0 N/A <br />101-41500-121 121 PERA 17,110 13,366 (485)12,881 525 75.29% <br />101-41500-122 122 FICA 17,460 12,862 (468)12,394 5,066 70.99% <br />101-41500-135 135 City Benefit Contribution 52,920 26,177 0 26,177 26,743 49.46% <br />101-41500-151 151 Worker's Comp Insurance Prem 1,250 938 0 938 313 75.00% <br />Total Personal Services 317,140 239,058 (7,703)231,355 82,082 72.95% <br />101-41500-208 208 Books & Periodicals 0 0 0 0 0 N/A <br />Total Supplies & Maintenance 0 0 0 0 0 N/A <br />101-41500-301 301 Auditing and Acct'g Services 0 0 0 0 0 N/A <br />Total Professional Services 0 0 0 0 0 N/A <br />101-41500-331 331 Travel Expenses 150 190 0 190 (40)126.40% <br />101-41500-433 433 Memberships 330 465 (140)325 5 98.48% <br />101-41500-437 437 Training & Development 1,000 811 0 811 189 81.07% <br />Total Other Expenses 1,480 1,465 (140)1,325 155 89.55% <br />318,620 240,523 (7,843)232,680 82,236 73.03% <br />City of Orono <br />2015 Line Item Budget <br />Finance Department <br />Personal Services <br />Supplies & Maintenance <br />Professional Services <br />Other Expenses <br />Finance Total <br />Page 6