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City of Orono <br />2016 Line Item Budget <br />Finance Department <br />Attachment 2 - Expenditure Detail <br />Adjusted <br />2016 <br />Y -T -D <br />Y -T -D <br />Budget <br />Sep 30,2016 <br />Adjustments <br />Sep 30,2016 <br />Balance <br />Percent <br />Personal Services <br />101-41500-101 <br />101 <br />Full -Time Employees Regular <br />211,380 <br />167,656 <br />1,000 <br />168,656 <br />42,724 <br />79.79% <br />101-41500-102 <br />102 <br />Full -Time Employees Overtime <br />200 <br />0 <br />0 <br />0 <br />200 <br />0.00% <br />101-41500-103 <br />103 <br />Part -Time Employees <br />21,400 <br />13,886 <br />400 <br />14,286 <br />7,114 <br />66.76% <br />101-41500-104 <br />104 <br />Temporary Employees Regular <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-41500-121 <br />121 <br />PERA <br />17,030 <br />12,921 <br />256 <br />13,177 <br />525 <br />77.38% <br />101-41500-122 <br />122 <br />FICA <br />17,370 <br />12,472 <br />260 <br />12,732 <br />4,638 <br />73.30% <br />101-41500-135 <br />135 <br />City Benefit Contribution <br />52,080 <br />29,443 <br />2,027 <br />31,470 <br />20,610 <br />60.43% <br />101-41500-151 <br />151 <br />Worker's Comp Insurance Prem <br />1,330 <br />998 <br />0 <br />998 <br />333 <br />75.00% <br />Total Personal Services <br />320,790 <br />237,377 <br />3,943 <br />241,320 <br />76,142 <br />75.23% <br />Supplies & Maintenance <br />101-41500-208 <br />208 <br />Books & Periodicals <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Total Supplies & Maintenance <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Professional Services <br />101-41500-301 <br />301 <br />Auditing and Acct'g Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Total Professional Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Other Expenses <br />101-41500-331 <br />331 <br />Travel Expenses <br />200 <br />0 <br />0 <br />0 <br />200 <br />0.00% <br />101-41500-433 <br />433 <br />Memberships <br />330 <br />325 <br />0 <br />325 <br />5 <br />98.48% <br />101-41500-437 <br />437 <br />Training & Development <br />1,000 <br />0 <br />0 <br />0 <br />1,000 <br />0.00% <br />Total Other Expenses <br />1,530 <br />325 <br />0 <br />325 <br />1,205 <br />21.24% <br />Finance Total <br />322,320 <br />237,702 <br />3,943 <br />241,645 <br />77,347 <br />74.97% <br />Attachment 2 - Expenditure Detail <br />