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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: 12 <br />101-45210-433 MEMBERSHIPS 165.00 165.00 300.00 135.00 55.0 <br />101-45210-437 TRAINING & DEVELOPMENT 179.00 179.00 150.00 ( 29.00) 119.3 <br />101-45210-438 ADMINISTRATIVE CHARGE .00 .00 .00 .00 .0 <br />101-45210-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />101-45210-441 LICENSES & TAXES 332.00 332.00 550.00 218.00 60.4 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES 18.00 18.00 200.00 182.00 9.0 <br />TOTAL GOLF COURSE 201,163.06 201,163.06 212,730.00 11,566.94 94.6 <br />BRUSH SITE <br />101-45220-104 TEMPORARY/SEASONAL EMPLOYEES 4,166.50 4,166.50 .00 ( 4,166.50) .0 <br />101-45220-122 FICA 97.36 97.36 .00 ( 97.36) .0 <br />101-45220-223 BLDG/GROUNDS MAINT. SUPPLIES 124.35 124.35 .00 ( 124.35) .0 <br />101-45220-312 BANK FEES 12.43 12.43 .00 ( 12.43) .0 <br />101-45220-313 IT SERVICES .00 .00 .00 .00 .0 <br />101-45220-361 GENERAL LIABILITY INS .00 .00 .00 .00 .0 <br />101-45220-381 GAS & ELECTRIC 66.25 66.25 .00 ( 66.25) .0 <br />101-45220-404 REPAIRS/MAINT-BLDGS/GROUNDS 862.21 862.21 .00 ( 862.21) .0 <br />101-45220-415 OTHER EQUIPMENT RENTALS 292.00 292.00 .00 ( 292.00) .0 <br />TOTAL BRUSH SITE 5,621.10 5,621.10 .00 ( 5,621.10) .0 <br />TOTAL FUND EXPENDITURES 6,238,535.21 6,238,535.21 8,577,280.00 2,338,744.79 72.7 <br />NET REVENUE OVER EXPENDITURES (6,238,535.21) ( 6,238,535.21) ( 8,577,280.00) ( 2,338,744.79) ( 72.7) <br />General Fund Financial Report <br />3rd Quarter 2019 Expenditure Detail <br />Page 20 of 35