|
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 />GOLF COURSE
<br />10145210-090
<br />PURCHASES FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-091
<br />BEER FOR RESALE
<br />.00
<br />.00
<br />3,800.00
<br />3,800.00
<br />.0
<br />10145210-092
<br />SOFT DRINKS FOR RESALE
<br />.00
<br />.00
<br />3,600.00
<br />3,600.00
<br />.0
<br />10145210-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />101-45210-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />.00
<br />.00
<br />2,500.00
<br />2,500.00
<br />.0
<br />101-45210-095
<br />PRO SHOP ITEMS FOR RESALE
<br />.00
<br />.00
<br />2,500.00
<br />2,500.00
<br />.0
<br />101-45210-099
<br />OTHER FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />10,447.99
<br />10,447.99
<br />29,337.00
<br />18,889.01
<br />35.6
<br />101-45210-103
<br />PART-TIME EMPLOYEES
<br />199.50
<br />199.50
<br />19,262.00
<br />19,062.50
<br />1.0
<br />101-45210-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />15,000.00
<br />15,000.00
<br />.0
<br />101-45210-121
<br />PERA
<br />702.87
<br />702.87
<br />2,200.00
<br />1,497.13
<br />32.0
<br />101-45210-122
<br />FICA
<br />778.97
<br />778.97
<br />4,865.00
<br />4,086.03
<br />16.0
<br />101-45210-135
<br />CITY BENEFIT CONTRIBUTION
<br />2,013.75
<br />2,013.75
<br />7,976.00
<br />5,962.25
<br />25.3
<br />101-45210-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />5,893.00
<br />5,893.00
<br />.0
<br />10145210-201
<br />OFFICE SUPPLIES
<br />.00
<br />.00
<br />330.00
<br />330.00
<br />.0
<br />101-45210-212
<br />MOTOR FUELS & LUBRICANTS
<br />80.52
<br />80.52
<br />3,500.00
<br />3,419.48
<br />2.3
<br />101-45210-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,221.17
<br />1,221.17
<br />2,500.00
<br />1,278.83
<br />48.9
<br />101-45210-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />6,800.00
<br />6,800.00
<br />.0
<br />10145210-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />.00
<br />.00
<br />180.00
<br />180.00
<br />.0
<br />10145210-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />425.10
<br />425.10
<br />500.00
<br />74.90
<br />85.0
<br />101-45210-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-312
<br />BANK FEES
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />10145210-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-321
<br />TELEPHONE
<br />405.13
<br />405.13
<br />3,300.00
<br />2,894.87
<br />12.3
<br />101-45210-322
<br />POSTAGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-340
<br />GENERAL ADVERTISING
<br />335.00
<br />335.00
<br />1,750.00
<br />1,415.00
<br />19.1
<br />10145210-343
<br />OTHER ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />736.00
<br />736.00
<br />.0
<br />10145210-361
<br />GENERAL LIABILITY INS
<br />.00
<br />.00
<br />7,500.00
<br />7,500.00
<br />.0
<br />10145210-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />10145210-365
<br />BOILER & MACHINERY INS
<br />.00
<br />.00
<br />300.00
<br />300.00
<br />.0
<br />10145210-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />2,300.00
<br />2,300.00
<br />.0
<br />10145210-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />300.00
<br />300.00
<br />.0
<br />10145210-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />.00
<br />370.00
<br />370.00
<br />.0
<br />10145210-369
<br />DRAM SHOP INSURANCE
<br />576.00
<br />576.00
<br />800.00
<br />224.00
<br />72.0
<br />10145210-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-381
<br />GAS & ELECTRIC
<br />1,297.62
<br />1,297.62
<br />8,500.00
<br />7,202.38
<br />15.3
<br />10145210401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />10145210402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />166.03
<br />166.03
<br />250.00
<br />83.97
<br />66.4
<br />10145210403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />2,564.47
<br />2,564.47
<br />3,000.00
<br />435.53
<br />85.5
<br />101-45210404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />7,244.30
<br />7,244.30
<br />14,000.00
<br />6,755.70
<br />51.8
<br />10145210409
<br />DEPRECIATION & AMORTIZATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210415
<br />OTHER EQUIPMENT RENTALS
<br />(1,622.30)
<br />( 1,622.30)
<br />9,882.00
<br />11,504.30
<br />( 16.4)
<br />10145210433
<br />MEMBERSHIPS
<br />150.00
<br />150.00
<br />300.00
<br />150.00
<br />50.0
<br />10145210437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />150.00
<br />150.00
<br />.0
<br />10145210438
<br />ADMINISTRATIVE CHARGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />FOR ADMINISTRATION
<br />USE ONLY
<br />33 % OF THE FISCAL YEAR HAS ELAPSED
<br />04/20/2018 06:08AM
<br />PAGE: 11
<br />
|