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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 />101-45210-101 101 Full-Time Employees Regular 32,910 24,618 0 24,618 8,292 74.80% <br />101-45210-103 103 Part-Time Employees 35,660 38,898 0 38,898 (3,238)109.08% <br />101-45210-104 104 Temporary Employees Regular 0 750 0 750 (750)N/A <br />101-45210-121 121 PERA 3,640 0 0 0 3,640 0.00% <br />101-45210-122 122 FICA 4,000 2,458 0 2,458 1,542 61.46% <br />101-45210-135 135 City Benefit Contribution 0 0 0 0 0 N/A <br />101-45210-142 142 Unemployment Benefit Payments 0 0 0 0 0 N/A <br />101-45210-143 143 OPEB Expense 0 0 0 0 0 N/A <br />101-45210-151 151 Worker's Comp Insurance Prem 1,330 998 0 998 333 75.00% <br />Total Personal Services 77,540 67,722 0 67,722 9,818 87.34% <br />101-45210-201 201 Office supplies 300 416 0 416 (116)138.70% <br />101-45210-212 212 Motor Fuels & Lubricants 3,500 2,129 0 2,129 1,371 60.83% <br />101-45210-221 221 Equipment Parts & Accessories 1,500 612 0 612 888 40.77% <br />101-45210-223 223 Bldg/Grounds Maint. Supplies 3,500 5,496 0 5,496 (1,996)157.03% <br />101-45210-226 226 Clothing & personal equipment 125 0 0 0 125 0.00% <br />101-45210-240 240 Small Tools and Minor Equip 100 195 0 195 (95)195.00% <br />101-45210-401 401 Repairs/Maint-Office Equip 0 53 0 53 (53)N/A <br />101-45210-402 402 Repairs/Maint-Auto Equip 400 0 0 0 400 0.00% <br />101-45210-403 403 Repairs/Maint-Misc. Equip 2,500 2,131 0 2,131 369 85.24% <br />101-45210-404 404 Repairs/Maint-Bldgs/Grounds 15,000 13,679 0 13,679 1,321 91.19% <br />Total Supplies & Maintenance 26,925 24,710 0 24,710 2,215 91.77% <br />City of Orono <br />2015 Line Item Budget <br />Golf Course <br />Personal Services <br />Supplies & Maintenance <br />Page 22