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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 />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 />3,716.40
<br />3,000.00 (
<br />716.40)
<br />123.9
<br />10145210-092
<br />SOFT DRINKS FOR RESALE
<br />.00
<br />3,353.37
<br />3,200.00 (
<br />153.37)
<br />104.8
<br />101-45210-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />.00
<br />1,210.75
<br />1,500.00
<br />289.25
<br />80.7
<br />101-45210-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />.00
<br />1,131.55
<br />1,000.00 (
<br />131.55)
<br />113.2
<br />101-45210-095
<br />PRO SHOP ITEMS FOR RESALE
<br />.00
<br />1,807.60
<br />2,000.00
<br />192.40
<br />90.4
<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 />.00
<br />34,347.76
<br />32,450.00 (
<br />1,897.76)
<br />105.9
<br />101-45210-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />42,581.00
<br />53,340.00
<br />10,759.00
<br />79.8
<br />101-45210-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />10,085.00
<br />.00 (
<br />10,085.00)
<br />.0
<br />101-45210-121
<br />PERA
<br />.00
<br />1,422.29
<br />.00 (
<br />1,422.29)
<br />.0
<br />101-45210-122
<br />FICA
<br />.00
<br />4,415.87
<br />6,560.00
<br />2,144.13
<br />67.3
<br />101-45210-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />443.87
<br />.00 (
<br />443.87)
<br />.0
<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 />1,620.00
<br />1,620.00
<br />.00
<br />100.0
<br />10145210-201
<br />OFFICE SUPPLIES
<br />.00
<br />213.26
<br />300.00
<br />86.74
<br />71.1
<br />101-45210-212
<br />MOTOR FUELS & LUBRICANTS
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />101-45210-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />1,602.36
<br />1,500.00 (
<br />102.36)
<br />106.8
<br />101-45210-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />6,987.73
<br />4,500.00 (
<br />2,487.73)
<br />155.3
<br />10145210-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />.00
<br />149.99
<br />180.00
<br />30.01
<br />83.3
<br />10145210-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />388.93
<br />500.00
<br />111.07
<br />77.8
<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 />3,545.56
<br />4,000.00
<br />454.44
<br />88.6
<br />10145210-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-321
<br />TELEPHONE
<br />.00
<br />3,053.14
<br />2,500.00 (
<br />553.14)
<br />122.1
<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 />.00
<br />500.00
<br />1,750.00
<br />1,250.00
<br />28.6
<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 />811.26
<br />.00 (
<br />811.26)
<br />.0
<br />10145210-361
<br />GENERAL LIABILITY INS
<br />.00
<br />8,000.00
<br />8,000.00
<br />.00
<br />100.0
<br />10145210-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />1,500.00
<br />1,500.00
<br />.00
<br />100.0
<br />10145210-365
<br />BOILER & MACHINERY INS
<br />.00
<br />350.00
<br />350.00
<br />.00
<br />100.0
<br />10145210-366
<br />PROPERTY INSURANCE
<br />.00
<br />2,650.00
<br />2,650.00
<br />.00
<br />100.0
<br />10145210-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />350.00
<br />350.00
<br />.00
<br />100.0
<br />10145210-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />370.00
<br />370.00
<br />.00
<br />100.0
<br />10145210-369
<br />DRAM SHOP INSURANCE
<br />.00
<br />800.00
<br />800.00
<br />.00
<br />100.0
<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 />.00
<br />7,959.17
<br />8,500.00
<br />540.83
<br />93.6
<br />101-45210401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />381.64
<br />250.00 (
<br />131.64)
<br />152.7
<br />10145210403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />10,976.53
<br />2,500.00 (
<br />8,476.53)
<br />439.1
<br />10145210404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />13,284.10
<br />12,000.00 (
<br />1,284.10)
<br />110.7
<br />10145210409
<br />DEPRECIATION & AMORTIZATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />11,760.01
<br />9,500.00 (
<br />2,260.01)
<br />123.8
<br />10145210433
<br />MEMBERSHIPS
<br />.00
<br />119.88
<br />300.00
<br />180.12
<br />40.0
<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 USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/23/2018 07:01AM PAGE: 14
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