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Attachment 5 Exoenditure Detail - Paae 23 <br />City of Orono <br />2017 Line Item Budget <br />Golf Course cont. <br />Adjusted <br />2017 <br />Y -T -D <br />Y -T -D <br />Budget <br />Mar 31,2017 <br />Adwustments <br />Mar 31,2017 <br />Balance <br />Percent <br />Insurances <br />101-45210-361 <br />361 <br />General Liability Ins <br />8,000 <br />0 <br />2,000 <br />2,000 <br />6,000 <br />25.00% <br />101-45210-362 <br />362 <br />Umbrella Liability Ins <br />1,500 <br />0 <br />375 <br />375 <br />1,125 <br />25.00% <br />101-45210-365 <br />365 <br />Boiler & Machinery Ins <br />350 <br />0 <br />88 <br />88 <br />262 <br />25.14% <br />101-45210-366 <br />366 <br />Property Insurance <br />2,650 <br />0 <br />663 <br />663 <br />1,987 <br />25.02% <br />101-45210-367 <br />367 <br />Equipment Floaters Ins <br />350 <br />0 <br />88 <br />88 <br />262 <br />25.14% <br />101-45210-368 <br />368 <br />Automotive Insurance <br />370 <br />0 <br />93 <br />93 <br />277 <br />25.14% <br />101-45210-369 <br />369 <br />Dram Shop Insurance <br />800 <br />0 <br />200 <br />200 <br />600 <br />25.00% <br />Total Insurances <br />14,020 <br />0 <br />3,507 <br />3,507 <br />10,513 <br />25.01% <br />Other Expenses <br />101-45210-312 <br />312 <br />Bank Fees <br />4,000 <br />0 <br />0 <br />0 <br />4,000 <br />0.00% <br />101-45210-319 <br />319 <br />Professional Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-45210-321 <br />321 <br />Telephone <br />2,500 <br />591 <br />0 <br />591 <br />1,909 <br />23.64% <br />101-45210-331 <br />331 <br />Travel Expenses <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-45210-340 <br />340 <br />General Advertising <br />1,750 <br />500 <br />0 <br />500 <br />1,250 <br />28.57% <br />101-45210-352 <br />352 <br />Printing & Publishing <br />0 <br />461 <br />0 <br />461 <br />(461) <br />N/A <br />101-45210-381 <br />381 <br />Gas & Electric <br />8,500 <br />1,115 <br />0 <br />1,115 <br />7,385 <br />13.12% <br />101-45210-415 <br />415 <br />Other Equipment Rentals <br />9,500 <br />1,662 <br />0 <br />1,662 <br />7,838 <br />17.49% <br />101-45210-433 <br />433 <br />Memberships <br />300 <br />120 <br />0 <br />120 <br />180 <br />39.96% <br />101-45210-437 <br />437 <br />Training & Development <br />150 <br />0 <br />0 <br />0 <br />150 <br />0.00% <br />101-45210-440 <br />440 <br />Special Equipment Replacement <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-45210-441 <br />441 <br />Licenses & Taxes <br />550 <br />259 <br />0 <br />259 <br />291 <br />47.09% <br />101-45210-489 <br />489 <br />Other Miscellaneous Charges <br />0 <br />17 <br />0 <br />17 <br />(17) <br />N/A <br />Total Other Expenses <br />27,250 <br />4,725 <br />0 <br />4,725 <br />22,526 <br />17.34% <br />