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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2016
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />9,100.08
<br />9,100.08
<br />18,200.00
<br />9,099.92
<br />50.0
<br />101-41110-122
<br />FICA
<br />696.12
<br />696.12
<br />1,390.00
<br />693.88
<br />50.1
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />25.00
<br />25.00
<br />50.00
<br />25.00
<br />50.0
<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 />36,041.50
<br />36,041.50
<br />62,100.00
<br />26,058.50
<br />58.0
<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 />400.72
<br />400.72
<br />1,000.00
<br />599.28
<br />40.1
<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 />46,263.42
<br />46,263.42
<br />83,240.00
<br />36,976.58
<br />55.6
<br />101-41300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />78,840.57
<br />78,840.57
<br />192,350.00
<br />113,509.43
<br />41.0
<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 />4,647.50
<br />4,647.50
<br />10,500.00
<br />5,852.50
<br />44.3
<br />101-41300-111
<br />OTHER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41300-121
<br />PERA
<br />5,730.63
<br />5,730.63
<br />14,520.00
<br />8,789.37
<br />39.5
<br />101-41300-122
<br />FICA
<br />5,904.28
<br />5,904.28
<br />15,620.00
<br />9,715.72
<br />37.8
<br />101-41300-135
<br />CITY BENEFIT CONTRIBUTION
<br />14,680.00
<br />14,680.00
<br />37,020.00
<br />22,340.00
<br />39.7
<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 />605.00
<br />605.00
<br />1,210.00
<br />605.00
<br />50.0
<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 />2,250.00
<br />2,250.00
<br />6,000.00
<br />3,750.00
<br />37.5
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />1,650.00
<br />1,650.00
<br />4,000.00
<br />2,350.00
<br />41.3
<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 />2,488.06
<br />2,488.06
<br />3,500.00
<br />1,011.94
<br />71.1
<br />101-41300-439
<br />MEETING EXPENSES
<br />205.31
<br />205.31
<br />500.00
<br />294.69
<br />41.1
<br />101-41300-489
<br />OTHER MISCELLANEOUS CHARGES
<br />243.64
<br />243.64
<br />3,000.00
<br />2,756.36
<br />8.1
<br />TOTAL ADMINISTRATION
<br />118,439.99
<br />118,439.99
<br />291,120.00
<br />172,680.01
<br />40.7
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/23/2016 01:23PM PAGE: 1
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