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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/17/2019 10:38AM PAGE: 11
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 4,262.55 4,262.55 3,800.00 ( 462.55) 112.2
<br />101-45210-092 SOFT DRINKS FOR RESALE 2,479.42 2,479.42 3,600.00 1,120.58 68.9
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL .00 .00 1,500.00 1,500.00 .0
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX 3,073.40 3,073.40 2,500.00 ( 573.40) 122.9
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 1,213.30 1,213.30 2,500.00 1,286.70 48.5
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 27,660.59 27,660.59 36,210.00 8,549.41 76.4
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME 667.82 667.82 .00 ( 667.82) .0
<br />101-45210-103 PART-TIME EMPLOYEES 6,621.00 6,621.00 .00 ( 6,621.00) .0
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 61,152.50 61,152.50 57,040.00 ( 4,112.50) 107.2
<br />101-45210-121 PERA 2,480.14 2,480.14 2,720.00 239.86 91.2
<br />101-45210-122 FICA 3,306.75 3,306.75 7,140.00 3,833.25 46.3
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 6,059.16 6,059.16 8,080.00 2,020.84 75.0
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM 5,955.00 5,955.00 7,940.00 1,985.00 75.0
<br />101-45210-201 OFFICE SUPPLIES 580.16 580.16 .00 ( 580.16) .0
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 117.31 117.31 3,500.00 3,382.69 3.4
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 9,282.36 9,282.36 2,500.00 ( 6,782.36) 371.3
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 15,200.48 15,200.48 7,200.00 ( 8,000.48) 211.1
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 548.14 548.14 300.00 ( 248.14) 182.7
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 817.63 817.63 500.00 ( 317.63) 163.5
<br />101-45210-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-45210-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45210-307 LEGAL-CONSULTING .00 .00 .00 .00 .0
<br />101-45210-312 BANK FEES 3,530.52 3,530.52 5,000.00 1,469.48 70.6
<br />101-45210-313 IT SERVICES .00 .00 1,640.00 1,640.00 .0
<br />101-45210-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-45210-319 PROFESSIONAL SERVICES 884.27 884.27 .00 ( 884.27) .0
<br />101-45210-321 TELEPHONE 3,415.33 3,415.33 3,300.00 ( 115.33) 103.5
<br />101-45210-322 POSTAGE .00 .00 .00 .00 .0
<br />101-45210-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45210-340 GENERAL ADVERTISING .00 .00 1,750.00 1,750.00 .0
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING 1,650.00 1,650.00 750.00 ( 900.00) 220.0
<br />101-45210-361 GENERAL LIABILITY INS 5,625.00 5,625.00 7,500.00 1,875.00 75.0
<br />101-45210-362 UMBRELLA LIABILITY INS 1,125.00 1,125.00 1,500.00 375.00 75.0
<br />101-45210-365 BOILER & MACHINERY INS 262.50 262.50 350.00 87.50 75.0
<br />101-45210-366 PROPERTY INSURANCE 1,987.50 1,987.50 2,650.00 662.50 75.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 262.50 262.50 350.00 87.50 75.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 277.50 277.50 370.00 92.50 75.0
<br />101-45210-369 DRAM SHOP INSURANCE 600.00 600.00 800.00 200.00 75.0
<br />101-45210-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-45210-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />101-45210-381 GAS & ELECTRIC 4,643.01 4,643.01 8,500.00 3,856.99 54.6
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP 75.43 75.43 100.00 24.57 75.4
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP 738.14 738.14 300.00 ( 438.14) 246.1
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP 3,428.95 3,428.95 5,440.00 2,011.05 63.0
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 9,564.52 9,564.52 14,000.00 4,435.48 68.3
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />101-45210-415 OTHER EQUIPMENT RENTALS 10,921.18 10,921.18 10,200.00 ( 721.18) 107.1
<br />General Fund Financial Report
<br />3rd Quarter 2019 Expenditure Detail
<br />Page 19 of 35
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