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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31. 2016
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />7,583.40
<br />7,583.40
<br />18,200.00
<br />10,616.60
<br />41.7
<br />101-41110-122
<br />FICA
<br />580.10
<br />580.10
<br />1,390.00
<br />809.90
<br />41.7
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />12.50
<br />12.50
<br />50.00
<br />37.50
<br />25.0
<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 />23,403.25
<br />23,403.25
<br />62,100.00
<br />38,696.75
<br />37.7
<br />101-41110-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-41110-439
<br />MEETING EXPENSES
<br />339.54
<br />339.54
<br />1,000.00
<br />660.46
<br />34.0
<br />101-41110-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-142
<br />TOTAL MAYOR & COUNCIL
<br />31,918.79
<br />31,918.79
<br />83,240.00
<br />51,321.21
<br />38.4
<br />101-41300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />70,857.60
<br />70,857.60
<br />192,350.00
<br />121,492.40
<br />36.8
<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 />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />3,520.00
<br />3,520.00
<br />10,500.00
<br />6,980.00
<br />33.5
<br />101-41300-111
<br />OTHER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-121
<br />PERA
<br />5,113.83
<br />5,113.83
<br />14,520.00
<br />9,406.17
<br />35.2
<br />101-41300-122
<br />FICA
<br />5,258.49
<br />5,258.49
<br />15,620.00
<br />10,361.51
<br />33.7
<br />101-41300-135
<br />CITY BENEFIT CONTRIBUTION
<br />11,595.00
<br />11,595.00
<br />37,020.00
<br />25,425.00
<br />31.3
<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 />302.50
<br />302.50
<br />1,210.00
<br />907.50
<br />25.0
<br />101-41300-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />300.00
<br />300.00
<br />.0
<br />101-41300-319
<br />PROFESSIONAL SERVICES
<br />1,820.00
<br />1,820.00
<br />6,000.00
<br />4,180.00
<br />30.3
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />1,350.00
<br />1,350.00
<br />4,000.00
<br />2,650.00
<br />33.8
<br />101-41300-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-433
<br />MEMBERSHIPS
<br />1,195.00
<br />1,195.00
<br />1,300.00
<br />105.00
<br />91.9
<br />101-41300-437
<br />TRAINING & DEVELOPMENT
<br />2,093.06
<br />2,093.06
<br />3,500.00
<br />1,406.94
<br />59.8
<br />101-41300-439
<br />MEETING EXPENSES
<br />173.74
<br />173.74
<br />500.00
<br />326.26
<br />34.8
<br />101-41300-489
<br />OTHER MISCELLANEOUS CHARGES
<br />129.30
<br />129.30
<br />3,000.00
<br />2,870.70
<br />4.3
<br />TOTAL ADMINISTRATION
<br />103,408.52
<br />103,408.52
<br />291,120.00
<br />187,711.48
<br />35.5
<br />FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 05/19/2016 02:57PM PAGE: 4
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