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CITY OF ORONO Expenditure Detail
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />CENTRAL SERVICES
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />.00
<br />10,330.74
<br />14,000.00
<br />3,669.26
<br />73.8
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />4,490.40
<br />3,000.00 (
<br />1,490.40)
<br />149.7
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />3,039.56
<br />3,500.00
<br />460.44
<br />86.8
<br />101-41900-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />21,250.00
<br />20,000.00 (
<br />1,250.00)
<br />106.3
<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 />.00
<br />75.00
<br />.00 (
<br />75.00)
<br />.0
<br />101-41900-312
<br />BANK FEES
<br />.00
<br />8,685.42
<br />4,500.00 (
<br />4,185.42)
<br />193.0
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />18,095.60
<br />18,000.00 (
<br />95.60)
<br />100.5
<br />101-41900-321
<br />TELEPHONE
<br />.00
<br />9,996.68
<br />10,000.00
<br />3.32
<br />100.0
<br />101-41900-322
<br />POSTAGE
<br />.00
<br />8,971.68
<br />11,000.00
<br />2,028.32
<br />81.6
<br />101-41900-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />9,835.50
<br />8,000.00 (
<br />1,835.50)
<br />122.9
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />.00
<br />24,240.79
<br />15,000.00 (
<br />9,240.79)
<br />161.6
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />.00
<br />10,000.00
<br />10,000.00
<br />.00
<br />100.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />5,000.00
<br />5,000.00
<br />.00
<br />100.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />.00
<br />200.00
<br />200.00
<br />.00
<br />100.0
<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 />1,300.00
<br />1,300.00
<br />.00
<br />100.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />.00
<br />5,000.00
<br />5,000.00
<br />.00
<br />100.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />1,300.00
<br />1,300.00
<br />.00
<br />100.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />7,400.00
<br />7,400.00
<br />.00
<br />100.0
<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 />.00
<br />28,657.97
<br />29,000.00
<br />342.03
<br />98.8
<br />101-41900-382
<br />WATER UTILITIES
<br />.00
<br />3,178.28
<br />3,000.00 (
<br />178.28)
<br />105.9
<br />101-41900401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />10,207.96
<br />16,000.00
<br />5,792.04
<br />63.8
<br />10141900403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />5,878.43
<br />700.00 (
<br />5,178.43)
<br />839.8
<br />101-41900-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />36,250.57
<br />20,000.00 (
<br />16,250.57)
<br />181.3
<br />101-41900-407
<br />JANITORIAL SERVICES
<br />.00
<br />16,661.63
<br />19,000.00
<br />2,338.37
<br />87.7
<br />101-41900-413
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />18,861.76
<br />20,000.00
<br />1,138.24
<br />94.3
<br />101-41900-416
<br />SOFTWARE LICENSING
<br />.00
<br />23,719.88
<br />20,000.00 (
<br />3,719.88)
<br />118.6
<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 />.00
<br />388.40
<br />1,000.00
<br />611.60
<br />38.8
<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 .00 293,016.25 265,900.00 ( 27,116.25) 110.2
<br />FOR ADMINISTRATION USE ONLY
<br />100 % OF THE FISCAL YEAR HAS ELAPSED
<br />02/23/2018 07:OOAM PAGE:7
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