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Attachment 5 Expenditure Detail - Paae 9
<br />City of Orono
<br />2017 Line Item Budget
<br />Central Services cont.
<br />Adjusted
<br />2017 Y -T -D Y -T -D
<br />Budget Mar 31,2017 Adwustments Mar 31,2017 Balance Percent
<br />Central Services Total 265,900 102,853 958 103,811 162,089 39.04%
<br />Other Expenses
<br />101-41900-312
<br />312
<br />Bank Fees
<br />4,500
<br />1,028
<br />0
<br />1,028
<br />3,472
<br />22.85%
<br />101-41900-321
<br />321
<br />Telephone
<br />10,000
<br />2,969
<br />0
<br />2,969
<br />7,031
<br />29.69%
<br />101-41900-322
<br />322
<br />Postage
<br />11,000
<br />8,782
<br />0
<br />8,782
<br />2,218
<br />79.84%
<br />101-41900-329
<br />329
<br />Internet/Other Communications
<br />8,000
<br />1,781
<br />0
<br />1,781
<br />6,219
<br />22.26%
<br />101-41900-352
<br />352
<br />Printing & Publishing
<br />15,000
<br />9,269
<br />0
<br />9,269
<br />5,731
<br />61.79%
<br />101-41900-381
<br />381
<br />Gas & Electric
<br />29,000
<br />9,932
<br />0
<br />9,932
<br />19,068
<br />34.25%
<br />101-41900-382
<br />382
<br />Water Utilities
<br />3,000
<br />989
<br />0
<br />989
<br />2,011
<br />32.96%
<br />101-41900-413
<br />413
<br />Office Equipment Rental
<br />20,000
<br />6,284
<br />(1,357)
<br />4,927
<br />15,073
<br />24.63%
<br />101-41900-440
<br />440
<br />Special Equipment Replacement
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-41900-489
<br />489
<br />Other Miscellaneous Charges
<br />1,000
<br />346
<br />0
<br />346
<br />654
<br />34.59%
<br />Total Other Expenses
<br />101,500
<br />41,380
<br />(1,357)
<br />40,023
<br />61,477
<br />39.43%
<br />Capital Outlay
<br />101-41900-512
<br />512
<br />Spec Assmts on Land & Int
<br />0
<br />0
<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 />0
<br />0
<br />N/A
<br />Total Capital Outlay
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Central Services Total 265,900 102,853 958 103,811 162,089 39.04%
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