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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2021
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/22/2021 01:02PM 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 8,519.18 8,519.18 39,300.00 30,780.82 21.7
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME 186.00 186.00 .00 ( 186.00).0
<br />101-45210-103 PART-TIME EMPLOYEES 475.00 475.00 13,400.00 12,925.00 3.5
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 768.00 768.00 52,900.00 52,132.00 1.5
<br />101-45210-121 PERA 440.70 440.70 4,000.00 3,559.30 11.0
<br />101-45210-122 FICA 616.20 616.20 8,100.00 7,483.80 7.6
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 1,472.48 1,472.48 8,800.00 7,327.52 16.7
<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 2,025.00 2,025.00 8,100.00 6,075.00 25.0
<br />101-45210-201 OFFICE SUPPLIES .00 .00 400.00 400.00 .0
<br />101-45210-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 1,839.11 1,839.11 8,000.00 6,160.89 23.0
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 500.00 500.00 .0
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 15.99 15.99 500.00 484.01 3.2
<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 20.85 20.85 3,700.00 3,679.15 .6
<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 .00 .00 .00 .00 .0
<br />101-45210-321 TELEPHONE 1,152.14 1,152.14 4,000.00 2,847.86 28.8
<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 410.00 410.00 1,800.00 1,390.00 22.8
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING 225.00 225.00 1,700.00 1,475.00 13.2
<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 1,365.91 1,365.91 8,700.00 7,334.09 15.7
<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 .00 .00 .00 .00 .0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP 438.61 438.61 .00 ( 438.61).0
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 2,400.00 2,400.00 15,300.00 12,900.00 15.7
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
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