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07-25-2016 Council Packet
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07-25-2016 Council Packet
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Attachment 5 - Expenditure Detail <br />2016 <br />Budget <br />Y-T-D <br />Jun 30,2016 Adjustments <br />Adjusted <br />Adjusted <br />Y-T-D <br />Jun 30,2016 Balance Percent <br />101-41500-101 101 Full-Time Employees Regular 211,380 122,688 (10,800)111,888 99,492 52.93% <br />101-41500-102 102 Full-Time Employees Overtime 200 0 0 0 200 0.00% <br />101-41500-103 103 Part-Time Employees 21,400 10,315 (669)9,646 11,754 45.08% <br />101-41500-104 104 Temporary Employees Regular 0 0 0 0 0 N/A <br />101-41500-121 121 PERA 17,030 9,875 (713)9,162 525 53.80% <br />101-41500-122 122 FICA 17,370 9,465 (706)8,759 8,611 50.43% <br />101-41500-135 135 City Benefit Contribution 52,080 23,264 0 23,264 28,816 44.67% <br />101-41500-151 151 Worker's Comp Insurance Prem 1,330 665 0 665 665 50.00% <br />Total Personal Services 320,790 176,273 (12,888)163,385 150,062 50.93% <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 200 0 0 0 200 0.00% <br />101-41500-433 433 Memberships 330 325 0 325 5 98.48% <br />101-41500-437 437 Training & Development 1,000 0 0 0 1,000 0.00% <br />Total Other Expenses 1,530 325 0 325 1,205 21.24% <br />322,320 176,598 (12,888)163,710 151,267 50.79% <br />City of Orono <br />Finance Total <br />2016 Line Item Budget <br />Finance Department <br />Personal Services <br />Supplies & Maintenance <br />Professional Services <br />Other Expenses <br />Page 6
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