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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />iLLYLi]3: [Koillue]L
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />8,808.41
<br />8,808.41
<br />18,200.00
<br />9,391.59
<br />48.4
<br />101-41110-122
<br />FICA
<br />673.81
<br />673.81
<br />1,390.00
<br />716.19
<br />48.5
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />70.00
<br />70.00
<br />.0
<br />101-41110-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41110-433
<br />MEMBERSHIPS
<br />27,795.25
<br />27,795.25
<br />63,990.00
<br />36,194.75
<br />43.4
<br />101-41110-437
<br />TRAINING & DEVELOPMENT
<br />325.00
<br />325.00
<br />500.00
<br />175.00
<br />65.0
<br />101-41110439
<br />MEETING EXPENSES
<br />441.02
<br />441.02
<br />1,000.00
<br />558.98
<br />44.1
<br />101-41110-489
<br />OTHER MISCELLANEOUS CHARGES
<br />16.20
<br />16.20
<br />.00 (
<br />16.20)
<br />.0
<br />101-41300-142
<br />TOTAL MAYOR & COUNCIL
<br />38,059.69
<br />38,059.69
<br />85,150.00
<br />47,090.31
<br />44.7
<br />101-41300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />77,308.20
<br />77,308.20
<br />197,790.00
<br />120,481.80
<br />39.1
<br />101-41300-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />101-41300-103
<br />PART-TIME EMPLOYEES
<br />36,040.00
<br />36,040.00
<br />.00 (
<br />36,040.00)
<br />.0
<br />101-41300-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />3,547.50
<br />3,547.50
<br />10,500.00
<br />6,952.50
<br />33.8
<br />101-41300-111
<br />OTHER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-121
<br />PERA
<br />5,636.60
<br />5,636.60
<br />14,930.00
<br />9,293.40
<br />37.8
<br />101-41300-122
<br />FICA
<br />8,704.68
<br />8,704.68
<br />16,030.00
<br />7,325.32
<br />54.3
<br />101-41300-135
<br />CITY BENEFIT CONTRIBUTION
<br />14,235.00
<br />14,235.00
<br />37,020.00
<br />22,785.00
<br />38.5
<br />101-41300-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />1,280.00
<br />1,280.00
<br />.0
<br />101-41300-208
<br />BOOKS & PERIODICALS
<br />88.40
<br />88.40
<br />300.00
<br />211.60
<br />29.5
<br />101-41300-319
<br />PROFESSIONAL SERVICES
<br />2,185.00
<br />2,185.00
<br />6,000.00
<br />3,815.00
<br />36.4
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />900.00
<br />900.00
<br />4,000.00
<br />3,100.00
<br />22.5
<br />10141300-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300433
<br />MEMBERSHIPS
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-41300437
<br />TRAINING & DEVELOPMENT
<br />1,719.43
<br />1,719.43
<br />3,500.00
<br />1,780.57
<br />49.1
<br />10141300-439
<br />MEETING EXPENSES
<br />142.86
<br />142.86
<br />500.00
<br />357.14
<br />28.6
<br />101-41300-489
<br />OTHER MISCELLANEOUS CHARGES
<br />167.82
<br />167.82
<br />3,000.00
<br />2,832.18
<br />5.6
<br />TOTAL ADMINISTRATION
<br />150,675.49
<br />150,675.49
<br />297,150.00
<br />146,474.51
<br />50.7
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/22/2017 08:29AM PAGE: 4
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