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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 />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 />1,656.20
<br />1,656.20
<br />3,800.00
<br />2,143.80
<br />43.6
<br />10145210-092
<br />SOFT DRINKS FOR RESALE
<br />1,634.08
<br />1,634.08
<br />3,600.00
<br />1,965.92
<br />45.4
<br />101-45210-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />348.90
<br />348.90
<br />1,500.00
<br />1,151.10
<br />23.3
<br />101-45210-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />487.40
<br />487.40
<br />2,500.00
<br />2,012.60
<br />19.5
<br />101-45210-095
<br />PRO SHOP ITEMS FOR RESALE
<br />623.68
<br />623.68
<br />2,500.00
<br />1,876.32
<br />25.0
<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 />18,300.79
<br />18,300.79
<br />29,337.00
<br />11,036.21
<br />62.4
<br />101-45210-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />245.40
<br />245.40
<br />.00
<br />( 245.40)
<br />.0
<br />101-45210-103
<br />PART-TIME EMPLOYEES
<br />7,134.50
<br />7,134.50
<br />19,262.00
<br />12,127.50
<br />37.0
<br />101-45210-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />12,252.50
<br />12,252.50
<br />15,000.00
<br />2,747.50
<br />81.7
<br />101-45210-121
<br />PERA
<br />1,871.07
<br />1,871.07
<br />2,200.00
<br />328.93
<br />85.1
<br />101-45210-122
<br />FICA
<br />2,126.66
<br />2,126.66
<br />4,865.00
<br />2,738.34
<br />43.7
<br />101-45210-135
<br />CITY BENEFIT CONTRIBUTION
<br />4,322.50
<br />4,322.50
<br />7,976.00
<br />3,653.50
<br />54.2
<br />101-45210-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />75.25
<br />75.25
<br />.00
<br />( 75.25)
<br />.0
<br />10145210-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-151
<br />WORKER'S COMP INSURANCE PREM
<br />1,473.25
<br />1,473.25
<br />5,893.00
<br />4,419.75
<br />25.0
<br />101-45210-201
<br />OFFICE SUPPLIES
<br />1,122.63
<br />1,122.63
<br />330.00
<br />( 792.63)
<br />340.2
<br />101-45210-212
<br />MOTOR FUELS & LUBRICANTS
<br />124.03
<br />124.03
<br />3,500.00
<br />3,375.97
<br />3.5
<br />101-45210-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />2,281.78
<br />2,281.78
<br />2,500.00
<br />218.22
<br />91.3
<br />101-45210-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />4,960.49
<br />4,960.49
<br />6,800.00
<br />1,839.51
<br />73.0
<br />101-45210-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />457.90
<br />457.90
<br />180.00
<br />( 277.90)
<br />254.4
<br />101-45210-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />1,729.32
<br />1,729.32
<br />500.00
<br />( 1,229.32)
<br />345.9
<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 />10145210-312
<br />BANK FEES
<br />1,586.91
<br />1,586.91
<br />5,000.00
<br />3,413.09
<br />31.7
<br />101-45210-319
<br />PROFESSIONAL SERVICES
<br />90.36
<br />90.36
<br />.00
<br />( 90.36)
<br />.0
<br />101-45210-321
<br />TELEPHONE
<br />1,366.96
<br />1,366.96
<br />3,300.00
<br />1,933.04
<br />41.4
<br />10145210-322
<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 />858.98
<br />858.98
<br />1,750.00
<br />891.02
<br />49.1
<br />101-45210-343
<br />OTHER ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-352
<br />PRINTING & PUBLISHING
<br />395.93
<br />395.93
<br />736.00
<br />340.07
<br />53.8
<br />10145210-361
<br />GENERAL LIABILITY INS
<br />1,875.00
<br />1,875.00
<br />7,500.00
<br />5,625.00
<br />25.0
<br />10145210-362
<br />UMBRELLA LIABILITY INS
<br />375.00
<br />375.00
<br />1,500.00
<br />1,125.00
<br />25.0
<br />10145210-365
<br />BOILER & MACHINERY INS
<br />75.00
<br />75.00
<br />300.00
<br />225.00
<br />25.0
<br />10145210-366
<br />PROPERTY INSURANCE
<br />575.00
<br />575.00
<br />2,300.00
<br />1,725.00
<br />25.0
<br />10145210-367
<br />EQUIPMENT FLOATERS INS
<br />75.00
<br />75.00
<br />300.00
<br />225.00
<br />25.0
<br />10145210-368
<br />AUTOMOTIVE INSURANCE
<br />92.50
<br />92.50
<br />370.00
<br />277.50
<br />25.0
<br />10145210-369
<br />DRAM SHOP INSURANCE
<br />776.00
<br />776.00
<br />800.00
<br />24.00
<br />97.0
<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 />2,389.72
<br />2,389.72
<br />8,500.00
<br />6,110.28
<br />28.1
<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 />1,825.95
<br />1,825.95
<br />250.00
<br />( 1,575.95)
<br />730.4
<br />10145210403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />2,401.79
<br />2,401.79
<br />3,000.00
<br />598.21
<br />80.1
<br />10145210404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />15,197.20
<br />15,197.20
<br />14,000.00
<br />( 1,197.20)
<br />108.6
<br />10145210409
<br />DEPRECIATION & AMORTIZATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210415
<br />OTHER EQUIPMENT RENTALS
<br />8,542.06
<br />8,542.06
<br />9,882.00
<br />1,339.94
<br />86.4
<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 />FOR ADMINISTRATION
<br />USE ONLY
<br />58 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/12/2018 11:41AM
<br />PAGE: 11
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