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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 />101-41500-101 101 Full-Time Employees Regular 207,160 210,540 0 210,540 (3,380)101.63% <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 20,585 500 21,085 (45)100.21% <br />101-41500-104 104 Temporary Employees Regular 0 0 0 0 0 N/A <br />101-41500-121 121 PERA 17,110 16,658 625 17,283 525 101.01% <br />101-41500-122 122 FICA 17,460 16,057 600 16,657 803 95.40% <br />101-41500-135 135 City Benefit Contribution 52,920 31,477 0 31,477 21,443 59.48% <br />101-41500-151 151 Worker's Comp Insurance Prem 1,250 1,250 0 1,250 0 100.00% <br />Total Personal Services 317,140 296,566 1,725 298,291 19,547 94.06% <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 1,000 833 0 833 167 83.27% <br />Total Other Expenses 1,480 1,487 (140)1,347 133 91.03% <br />318,620 298,053 1,585 299,638 19,679 94.04% <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