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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/21/2020 12:39PM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-201 OFFICE SUPPLIES 2,771.44 2,771.44 12,000.00 9,228.56 23.1
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 586.00 586.00 1,000.00 414.00 58.6
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 2,229.77 2,229.77 3,500.00 1,270.23 63.7
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 8,000.00 8,000.00 24,000.00 16,000.00 33.3
<br />101-41900-310 LOGIS-APPLICATIONS .00 .00 .00 .00 .0
<br />101-41900-311 DATA PROCESSING COMMUNICATION .00 .00 .00 .00 .0
<br />101-41900-312 BANK FEES 5,601.26 5,601.26 23,000.00 17,398.74 24.4
<br />101-41900-313 IT SERVICES 12,500.00 12,500.00 50,000.00 37,500.00 25.0
<br />101-41900-319 PROFESSIONAL SERVICES 3,745.00 3,745.00 15,000.00 11,255.00 25.0
<br />101-41900-321 TELEPHONE 2,946.99 2,946.99 12,000.00 9,053.01 24.6
<br />101-41900-322 POSTAGE 281.52 281.52 6,000.00 5,718.48 4.7
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-352 PRINTING & PUBLISHING 4,646.06 4,646.06 22,000.00 17,353.94 21.1
<br />101-41900-361 GENERAL LIABILITY INS 2,550.00 2,550.00 10,200.00 7,650.00 25.0
<br />101-41900-362 UMBRELLA LIABILITY INS 3,775.00 3,775.00 15,100.00 11,325.00 25.0
<br />101-41900-363 BONDS INSURANCE 175.00 175.00 700.00 525.00 25.0
<br />101-41900-364 MONEYS & SECURITIES INS .00 .00 .00 .00 .0
<br />101-41900-365 BOILER & MACHINERY INS .00 .00 .00 .00 .0
<br />101-41900-366 PROPERTY INSURANCE 3,525.00 3,525.00 14,100.00 10,575.00 25.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 1,175.00 1,175.00 4,700.00 3,525.00 25.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 6,975.15 6,975.15 33,300.00 26,324.85 21.0
<br />101-41900-382 WATER UTILITIES 181.14 181.14 4,000.00 3,818.86 4.5
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 611.14 611.14 500.00 ( 111.14) 122.2
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 3,000.00 3,000.00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 3,050.45 3,050.45 40,000.00 36,949.55 7.6
<br />101-41900-407 JANITORIAL SERVICES 3,960.85 3,960.85 19,000.00 15,039.15 20.9
<br />101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 1,500.00 1,500.00 .0
<br />101-41900-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0
<br />101-41900-441 LICENSES & TAXES .00 .00 .00 .00 .0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 500.00 500.00 500.00 .00 100.0
<br />101-41900-512 SPEC ASSMTS ON LAND & INT .00 .00 .00 .00 .0
<br />101-41900-750 INTEREST ON SPECIAL ASSMNTS .00 .00 .00 .00 .0
<br />TOTAL CENTRAL SERVICES 69,786.77 69,786.77 315,100.00 245,313.23 22.2
<br />Attachment 5 - Expenditure Detail
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