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City of Orono <br />2016 Line Item Budget <br />Golf Course cont. <br />Attachment 4 - Expenditure Detail <br />Page 23 <br />Adjusted <br />2016 <br />Y -T -D <br />Budget <br />Dec 31,2016 <br />Balance <br />Percent <br />Insurances <br />101-45210-361 <br />361 <br />General Liability Ins <br />7,500 <br />7,500 <br />0 <br />100.00% <br />101-45210-362 <br />362 <br />Umbrella Liability Ins <br />1,500 <br />1,500 <br />0 <br />100.00% <br />101-45210-365 <br />365 <br />Boiler & Machinery Ins <br />300 <br />300 <br />0 <br />100.00% <br />101-45210-366 <br />366 <br />Property Insurance <br />2,300 <br />2,300 <br />0 <br />100.00% <br />101-45210-367 <br />367 <br />Equipment Floaters Ins <br />300 <br />300 <br />0 <br />100.00% <br />101-45210-368 <br />368 <br />Automotive Insurance <br />370 <br />370 <br />0 <br />100.00% <br />101-45210-369 <br />369 <br />Dram Shop Insurance <br />0 <br />613 <br />(613) <br />N/A <br />Total Insurances <br />12,270 <br />12,883 <br />(613) <br />105.00% <br />Other Expenses <br />101-45210-312 <br />312 <br />Bank Fees <br />1,000 <br />4,962 <br />(3,962) <br />496.25% <br />101-45210-319 <br />319 <br />Professional Services <br />0 <br />0 <br />0 <br />N/A <br />101-45210-321 <br />321 <br />Telephone <br />2,200 <br />3,485 <br />(1,285) <br />158.41% <br />101-45210-331 <br />331 <br />Travel Expenses <br />0 <br />0 <br />0 <br />N/A <br />101-45210-340 <br />340 <br />General Advertising <br />1,000 <br />500 <br />500 <br />50.00% <br />101-45210-352 <br />352 <br />Printing & Publishing <br />0 <br />379 <br />(379) <br />N/A <br />101-45210-381 <br />381 <br />Gas & Electric <br />8,300 <br />8,152 <br />148 <br />98.22% <br />101-45210-415 <br />415 <br />Other Equipment Rentals <br />9,500 <br />10,012 <br />(512) <br />105.39% <br />101-45210-433 <br />433 <br />Memberships <br />250 <br />270 <br />(20) <br />107.95% <br />101-45210-437 <br />437 <br />Training & Development <br />150 <br />0 <br />150 <br />0.00% <br />101-45210-440 <br />440 <br />Special Equipment Replacement <br />0 <br />0 <br />0 <br />N/A <br />101-45210-441 <br />441 <br />Licenses & Taxes <br />550 <br />535 <br />15 <br />97.23% <br />101-45210-489 <br />489 <br />Other Miscellaneous Charges <br />0 <br />119 <br />(119) <br />N/A <br />Total Other Expenses <br />22,950 <br />28,414 <br />(5,464) <br />123.81% <br />Page 23 <br />