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01-25-2016 Council Packet
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01-25-2016 Council Packet
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2/11/2016 10:19:34 AM
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Attachment 4 - Expenditure Detail <br />2015 <br />Budget <br />Y-T-D <br />Dec 31,2015 Adjustments <br />Adjusted <br />Adjusted <br />Y-T-D <br />Dec 31,2015 Balance Percent <br />101-41300-101 101 Full-Time Employees Regular 192,950 182,976 7,200 190,176 2,774 98.56% <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 7,653 0 7,653 (7,203)1700.56% <br />101-41300-121 121 PERA 14,570 13,003 525 13,528 1,042 92.85% <br />101-41300-122 122 FICA 14,900 13,534 525 14,059 841 94.36% <br />101-41300-135 135 City Benefit Contribution 35,940 24,960 0 24,960 10,980 69.45% <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 1,150 0 1,150 0 100.00% <br />Total Personal Services 261,260 243,276 8,250 251,526 9,734 96.27% <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 5,485 0 5,485 515 91.42% <br />Total Professional Serivces 6,000 5,485 0 5,485 515 91.42% <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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