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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 />101-41410-102 <br />FULL-TIME EMPLOYEES OVERTIME <br />.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />.0 <br />101-41410-104 <br />TEMPORARY EMPLOYEES REGULAR <br />.00 <br />.00 <br />11,800.00 <br />11,800.00 <br />.0 <br />101-41410-121 <br />PERA <br />.00 <br />.00 <br />80.00 <br />80.00 <br />.0 <br />101-41410-122 <br />FICA <br />.00 <br />.00 <br />80.00 <br />80.00 <br />.0 <br />101-41410-142 <br />UNEMPLOYMENT BENEFIT PAYMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41410-208 <br />BOOKS & PERIODICALS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41410-221 <br />EQUIPMENT PARTS & ACCESSORIES <br />1,736.00 <br />1,736.00 <br />2,200.00 <br />464.00 <br />78.9 <br />101-41410-240 <br />SMALL TOOLS AND MINOR EQUIP <br />.00 <br />.00 <br />300.00 <br />300.00 <br />.0 <br />101-41410-319 <br />PROFESSIONAL SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41410-322 <br />POSTAGE <br />.00 <br />.00 <br />800.00 <br />800.00 <br />.0 <br />101-41410-331 <br />TRAVEL EXPENSES <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.0 <br />101-41410-340 <br />GENERAL ADVERTISING <br />.00 <br />.00 <br />220.00 <br />220.00 <br />.0 <br />101-41410-412 <br />BUILDING RENTALS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41410-415 <br />OTHER EQUIPMENT RENTALS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41410-437 <br />TRAINING & DEVELOPMENT <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.0 <br />101-41410-439 <br />MEETING EXPENSES <br />.00 <br />.00 <br />600.00 <br />600.00 <br />.0 <br />101-41410-489 <br />OTHER MISCELLANEOUS CHARGES <br />.00 <br />.00 <br />850.00 <br />850.00 <br />.0 <br />TOTAL ELECTIONS <br />1,736.00 <br />1,736.00 <br />18,130.00 <br />16,394.00 <br />9.6 <br />FINANCE DEPARTMENT <br />101-41500-101 <br />FULL-TIME EMPLOYEES REGULAR <br />81,006.77 <br />81,006.77 <br />211,380.00 <br />130,373.23 <br />38.3 <br />101-41500-102 <br />FULL-TIME EMPLOYEES OVERTIME <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.0 <br />101-41500-103 <br />PART-TIME EMPLOYEES <br />7,078.51 <br />7,078.51 <br />21,400.00 <br />14,321.49 <br />33.1 <br />101-41500-104 <br />TEMPORARY EMPLOYEES REGULAR <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41500-121 <br />PERA <br />6,499.38 <br />6,499.38 <br />17,030.00 <br />10,530.62 <br />38.2 <br />101-41500-122 <br />FICA <br />6,237.83 <br />6,237.83 <br />17,370.00 <br />11,132.17 <br />35.9 <br />101-41500-135 <br />CITY BENEFIT CONTRIBUTION <br />14,231.54 <br />14,231.54 <br />52,080.00 <br />37,848.46 <br />27.3 <br />101-41500-142 <br />UNEMPLOYMENT BENEFIT PAYMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41500-143 <br />OPEB EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41500-151 <br />WORKER'S COMP INSURANCE PREM <br />332.50 <br />332.50 <br />1,330.00 <br />997.50 <br />25.0 <br />101-41500-208 <br />BOOKS & PERIODICALS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41500-301 <br />AUDITING AND ACCT'G SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-41500-331 <br />TRAVEL EXPENSES <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.0 <br />101-41500-433 <br />MEMBERSHIPS <br />325.00 <br />325.00 <br />330.00 <br />5.00 <br />98.5 <br />101-41500-437 <br />TRAINING & DEVELOPMENT <br />.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />.0 <br />TOTAL FINANCE DEPARTMENT <br />115,711.53 <br />115,711.53 <br />322,320.00 <br />206,608.47 <br />35.9 <br />101-41550-142 UNEMPLOYMENT BENEFIT PAYMENTS <br />.00 .00 <br />.00 <br />.00 <br />.0 <br />101-41550-302 ASSESSING SERVICES <br />.00 .00 <br />180,000.00 <br />180,000.00 <br />.0 <br />TOTAL ASSESSING <br />.00 .00 <br />180,000.00 <br />180,000.00 <br />.0 <br />FOR ADMINISTRATION USE ONLY <br />42 % OF THE FISCAL YEAR HAS ELAPSED <br />05/19/2016 02:57PM <br />PAGE: 5 <br />