Laserfiche WebLink
City of Orono <br />2016 Line Item Budget <br />Central Services cont. <br />Adjusted <br />2016 Y -T -D <br />Budget Dec 31,2016 Balance Percent <br />Central Services Total 244,470 262,794 (18,324) 107.50% <br />Page 9 <br />Attachment 4 - Expenditure Detail <br />Other Expenses <br />101-41900-312 <br />312 <br />Bank Fees <br />4,000 <br />6,181 <br />(2,181) <br />154.53% <br />101-41900-321 <br />321 <br />Telephone <br />8,000 <br />8,743 <br />(743) <br />109.29% <br />101-41900-322 <br />322 <br />Postage <br />11,000 <br />10,412 <br />588 <br />94.65% <br />101-41900-329 <br />329 <br />Internet/Other Communications <br />8,000 <br />6,873 <br />1,127 <br />85.91% <br />101-41900-352 <br />352 <br />Printing & Publishing <br />15,000 <br />15,373 <br />(373) <br />102.49% <br />101-41900-381 <br />381 <br />Gas & Electric <br />29,000 <br />29,757 <br />(757) <br />102.61% <br />101-41900-382 <br />382 <br />Water Utilities <br />2,500 <br />4,111 <br />(1,611) <br />164.44% <br />101-41900-413 <br />413 <br />Office Equipment Rental <br />20,000 <br />16,685 <br />3,315 <br />83.42% <br />101-41900-440 <br />440 <br />Special Equipment Replacement <br />0 <br />11 <br />(11) <br />N/A <br />101-41900-489 <br />489 <br />Other Miscellaneous Charges <br />1,000 <br />307 <br />693 <br />30.75% <br />Total Other Expenses <br />98,500 <br />98,454 <br />46 <br />99.95% <br />Capital Outlay <br />101-41900-512 <br />512 <br />Spec Assmts on Land & Int <br />0 <br />0 <br />0 <br />N/A <br />101-41900-750 <br />750 <br />Interest on Special Assmnts <br />0 <br />0 <br />0 <br />N/A <br />Total Capital Outlay <br />0 <br />0 <br />0 <br />N/A <br />Central Services Total 244,470 262,794 (18,324) 107.50% <br />Page 9 <br />Attachment 4 - Expenditure Detail <br />