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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />CENTRAL SERVICES
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />3,500.79
<br />3,500.79
<br />12,000.00
<br />8,499.21
<br />29.2
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,210.81
<br />1,210.81
<br />3,000.00
<br />1,789.19
<br />40.4
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />2,038.15
<br />2,038.15
<br />3,500.00
<br />1,461.85
<br />58.2
<br />101-41900-301
<br />AUDITING AND ACCT'G SERVICES
<br />4,500.00
<br />4,500.00
<br />20,000.00
<br />15,500.00
<br />22.5
<br />101-41900-310
<br />LOGIS-APPLICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-311
<br />DATA PROCESSING COMMUNICATION
<br />51.00
<br />51.00
<br />.00 (
<br />51.00)
<br />.0
<br />101-41900-312
<br />BANK FEES
<br />1,531.14
<br />1,531.14
<br />4,000.00
<br />2,468.86
<br />38.3
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />3,932.50
<br />3,932.50
<br />18,000.00
<br />14,067.50
<br />21.9
<br />101-41900-321
<br />TELEPHONE
<br />3,398.27
<br />3,398.27
<br />10,000.00
<br />6,601.73
<br />34.0
<br />101-41900-322
<br />POSTAGE
<br />225.00
<br />225.00
<br />11,000.00
<br />10,775.00
<br />2.1
<br />101-41900-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />2,231.75
<br />2,231.75
<br />6,000.00
<br />3,768.25
<br />37.2
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />6,019.47
<br />6,019.47
<br />15,000.00
<br />8,980.53
<br />40.1
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-41900-364
<br />MONEYS & SECURITIES INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-365
<br />BOILER & MACHINERY INS
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />.00
<br />7,400.00
<br />7,400.00
<br />.0
<br />101-41900-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-381
<br />GAS & ELECTRIC
<br />9,540.46
<br />9,540.46
<br />29,100.00
<br />19,559.54
<br />32.8
<br />101-41900-382
<br />WATER UTILITIES
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />101-41900401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />3,172.69
<br />3,172.69
<br />10,000.00
<br />6,827.31
<br />31.7
<br />10141900403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />3,000.00
<br />3,000.00
<br />.0
<br />101-41900404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />4,569.53
<br />4,569.53
<br />20,500.00
<br />15,930.47
<br />22.3
<br />101-41900-407
<br />JANITORIAL SERVICES
<br />5,650.33
<br />5,650.33
<br />19,000.00
<br />13,349.67
<br />29.7
<br />101-41900-413
<br />OFFICE EQUIPMENT RENTAL
<br />6,346.76
<br />6,346.76
<br />20,000.00
<br />13,653.24
<br />31.7
<br />101-41900-416
<br />SOFTWARE LICENSING
<br />34,066.12
<br />34,066.12
<br />22,000.00 (
<br />12,066.12)
<br />154.9
<br />101-41900-440
<br />SPECIAL EQUIPMENT REPLACEMENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-489
<br />OTHER MISCELLANEOUS CHARGES
<br />484.02
<br />484.02
<br />500.00
<br />15.98
<br />96.8
<br />101-41900-512
<br />SPEC ASSMTS ON LAND & INT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-750
<br />INTEREST ON SPECIAL ASSMNTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL CENTRAL SERVICES 92,468.79 92,468.79 258,800.00 166,331.21 35.7
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2018 06:07AM PAGE: 4
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