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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />CENTRAL SERVICES
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />5,012.24
<br />5,012.24
<br />12,000.00
<br />6,987.76
<br />41.8
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />3,089.06
<br />3,089.06
<br />3,000.00 (
<br />89.06)
<br />103.0
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />2,260.15
<br />2,260.15
<br />3,500.00
<br />1,239.85
<br />64.6
<br />101-41900-301
<br />AUDITING AND ACCT'G SERVICES
<br />20,250.00
<br />20,250.00
<br />20,000.00 (
<br />250.00)
<br />101.3
<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 />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-312
<br />BANK FEES
<br />7,282.96
<br />7,282.96
<br />4,000.00 (
<br />3,282.96)
<br />182.1
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />4,697.50
<br />4,697.50
<br />18,000.00
<br />13,302.50
<br />26.1
<br />101-41900-321
<br />TELEPHONE
<br />6,580.66
<br />6,580.66
<br />10,000.00
<br />3,419.34
<br />65.8
<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 />7,406.50
<br />7,406.50
<br />6,000.00 (
<br />1,406.50)
<br />123.4
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />8,132.99
<br />8,132.99
<br />15,000.00
<br />6,867.01
<br />54.2
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />2,500.00
<br />2,500.00
<br />10,000.00
<br />7,500.00
<br />25.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />1,250.00
<br />1,250.00
<br />5,000.00
<br />3,750.00
<br />25.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />50.00
<br />50.00
<br />200.00
<br />150.00
<br />25.0
<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 />325.00
<br />325.00
<br />1,300.00
<br />975.00
<br />25.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />1,250.00
<br />1,250.00
<br />5,000.00
<br />3,750.00
<br />25.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />325.00
<br />325.00
<br />1,300.00
<br />975.00
<br />25.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />1,850.00
<br />1,850.00
<br />7,400.00
<br />5,550.00
<br />25.0
<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 />15,644.45
<br />15,644.45
<br />29,100.00
<br />13,455.55
<br />53.8
<br />101-41900-382
<br />WATER UTILITIES
<br />128.31
<br />128.31
<br />2,000.00
<br />1,871.69
<br />6.4
<br />101-41900401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />4,835.95
<br />4,835.95
<br />10,000.00
<br />5,164.05
<br />48.4
<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 />5,982.07
<br />5,982.07
<br />20,500.00
<br />14,517.93
<br />29.2
<br />10141900407
<br />JANITORIAL SERVICES
<br />9,956.83
<br />9,956.83
<br />19,000.00
<br />9,043.17
<br />52.4
<br />101-41900413
<br />OFFICE EQUIPMENT RENTAL
<br />11,632.71
<br />11,632.71
<br />20,000.00
<br />8,367.29
<br />58.2
<br />101-41900416
<br />SOFTWARE LICENSING
<br />36,465.93
<br />36,465.93
<br />22,000.00 (
<br />14,465.93)
<br />165.8
<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 />587.02
<br />587.02
<br />500.00 (
<br />87.02)
<br />117.4
<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 157,720.33 157,720.33 258,800.00 101,079.67 60.9
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/12/2018 11:40AM PAGE: 4
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