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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: 11
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE .00 .00 3,800.00 3,800.00 .0
<br />101-45210-092 SOFT DRINKS FOR RESALE .00 .00 3,600.00 3,600.00 .0
<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 .00 .00 2,300.00 2,300.00 .0
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE .00 .00 1,900.00 1,900.00 .0
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 8,760.04 8,760.04 38,200.00 29,439.96 22.9
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME 41.09 41.09 .00 ( 41.09) .0
<br />101-45210-103 PART-TIME EMPLOYEES 1,350.00 1,350.00 .00 ( 1,350.00) .0
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 6,598.50 6,598.50 58,200.00 51,601.50 11.3
<br />101-45210-121 PERA 761.37 761.37 2,900.00 2,138.63 26.3
<br />101-45210-122 FICA 825.35 825.35 7,400.00 6,574.65 11.2
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 1,840.60 1,840.60 8,800.00 6,959.40 20.9
<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 1,850.00 1,850.00 7,400.00 5,550.00 25.0
<br />101-45210-201 OFFICE SUPPLIES 6.97 6.97 300.00 293.03 2.3
<br />101-45210-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 2,519.91 2,519.91 .00 ( 2,519.91) .0
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 6,433.04 6,433.04 8,500.00 2,066.96 75.7
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 500.00 500.00 .0
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 32.81 32.81 500.00 467.19 6.6
<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 5.78 5.78 3,700.00 3,694.22 .2
<br />101-45210-313 IT SERVICES 500.00 500.00 2,000.00 1,500.00 25.0
<br />101-45210-314 FLEET SERVICES 3,525.00 3,525.00 14,100.00 10,575.00 25.0
<br />101-45210-319 PROFESSIONAL SERVICES 5.16 5.16 .00 ( 5.16) .0
<br />101-45210-321 TELEPHONE 996.03 996.03 3,300.00 2,303.97 30.2
<br />101-45210-322 POSTAGE .00 .00 .00 .00 .0
<br />101-45210-331 TRAVEL EXPENSES 67.28 67.28 .00 ( 67.28) .0
<br />101-45210-340 GENERAL ADVERTISING 185.00 185.00 1,800.00 1,615.00 10.3
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING 75.00 75.00 1,300.00 1,225.00 5.8
<br />101-45210-361 GENERAL LIABILITY INS 1,850.00 1,850.00 7,400.00 5,550.00 25.0
<br />101-45210-362 UMBRELLA LIABILITY INS 375.00 375.00 1,500.00 1,125.00 25.0
<br />101-45210-365 BOILER & MACHINERY INS 100.00 100.00 400.00 300.00 25.0
<br />101-45210-366 PROPERTY INSURANCE 675.00 675.00 2,700.00 2,025.00 25.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 75.00 75.00 300.00 225.00 25.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 100.00 100.00 400.00 300.00 25.0
<br />101-45210-369 DRAM SHOP INSURANCE 150.00 150.00 600.00 450.00 25.0
<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 992.84 992.84 8,700.00 7,707.16 11.4
<br />101-45210-382 WATER UTILITIES .00 .00 .00 .00 .0
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 100.00 100.00 .0
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP 3,399.69 3,399.69 .00 ( 3,399.69) .0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 14,093.07 14,093.07 14,000.00 ( 93.07) 100.7
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />Attachment 5 - Expenditure Detail
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