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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/08/2019 01:56PM PAGE: 11
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE .00 .00 3,800.00 3,800.00 .0
<br />101-45210-092 SOFT DRINKS FOR RESALE .00 .00 3,600.00 3,600.00 .0
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL .00 .00 1,500.00 1,500.00 .0
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX .00 .00 2,500.00 2,500.00 .0
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE .00 .00 2,500.00 2,500.00 .0
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 8,295.80 8,295.80 36,210.00 27,914.20 22.9
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />101-45210-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-45210-104 TEMPORARY EMPLOYEES REGULAR 3,787.00 3,787.00 57,040.00 53,253.00 6.6
<br />101-45210-121 PERA 622.18 622.18 2,720.00 2,097.82 22.9
<br />101-45210-122 FICA 651.47 651.47 7,140.00 6,488.53 9.1
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 1,683.10 1,683.10 8,080.00 6,396.90 20.8
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM 1,985.00 1,985.00 7,940.00 5,955.00 25.0
<br />101-45210-201 OFFICE SUPPLIES .00 .00 .00 .00 .0
<br />101-45210-212 MOTOR FUELS & LUBRICANTS .00 .00 3,500.00 3,500.00 .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 1,802.51 1,802.51 2,500.00 697.49 72.1
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 1,491.46 1,491.46 7,200.00 5,708.54 20.7
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 250.70 250.70 300.00 49.30 83.6
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 27.00 27.00 500.00 473.00 5.4
<br />101-45210-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-45210-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45210-307 LEGAL-CONSULTING .00 .00 .00 .00 .0
<br />101-45210-312 BANK FEES .00 .00 5,000.00 5,000.00 .0
<br />101-45210-313 IT SERVICES .00 .00 1,640.00 1,640.00 .0
<br />101-45210-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-45210-319 PROFESSIONAL SERVICES 284.28 284.28 .00 ( 284.28) .0
<br />101-45210-321 TELEPHONE 1,069.67 1,069.67 3,300.00 2,230.33 32.4
<br />101-45210-322 POSTAGE .00 .00 .00 .00 .0
<br />101-45210-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45210-340 GENERAL ADVERTISING .00 .00 1,750.00 1,750.00 .0
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING 525.00 525.00 750.00 225.00 70.0
<br />101-45210-361 GENERAL LIABILITY INS 1,875.00 1,875.00 7,500.00 5,625.00 25.0
<br />101-45210-362 UMBRELLA LIABILITY INS 375.00 375.00 1,500.00 1,125.00 25.0
<br />101-45210-365 BOILER & MACHINERY INS 87.50 87.50 350.00 262.50 25.0
<br />101-45210-366 PROPERTY INSURANCE 662.50 662.50 2,650.00 1,987.50 25.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 87.50 87.50 350.00 262.50 25.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 92.50 92.50 370.00 277.50 25.0
<br />101-45210-369 DRAM SHOP INSURANCE 200.00 200.00 800.00 600.00 25.0
<br />101-45210-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-45210-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />101-45210-381 GAS & ELECTRIC 1,132.71 1,132.71 8,500.00 7,367.29 13.3
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 100.00 100.00 .0
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 300.00 300.00 .0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP 2,417.60 2,417.60 5,440.00 3,022.40 44.4
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 817.41 817.41 14,000.00 13,182.59 5.8
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />101-45210-415 OTHER EQUIPMENT RENTALS 316.94 316.94 10,200.00 9,883.06 3.1
<br />Attachment 3 - Expenditure Information
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