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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: 12 <br />101-45210-415 OTHER EQUIPMENT RENTALS 281.00 281.00 11,000.00 10,719.00 2.6 <br />101-45210-433 MEMBERSHIPS .00 .00 .00 .00 .0 <br />101-45210-437 TRAINING & DEVELOPMENT .00 .00 .00 .00 .0 <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 293.00 293.00 600.00 307.00 48.8 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES 229.30 229.30 200.00 ( 29.30)114.7 <br />TOTAL GOLF COURSE 30,523.47 30,523.47 233,600.00 203,076.53 13.1 <br />BRUSH SITE <br />101-45220-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 10,800.00 10,800.00 .0 <br />101-45220-122 FICA .00 .00 800.00 800.00 .0 <br />101-45220-223 BLDG/GROUNDS MAINT. SUPPLIES 4.59 4.59 300.00 295.41 1.5 <br />101-45220-312 BANK FEES .00 .00 .00 .00 .0 <br />101-45220-313 IT SERVICES 75.00 75.00 300.00 225.00 25.0 <br />101-45220-321 TELEPHONE 313.29 313.29 .00 ( 313.29).0 <br />101-45220-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0 <br />101-45220-361 GENERAL LIABILITY INS .00 .00 100.00 100.00 .0 <br />101-45220-381 GAS & ELECTRIC 57.75 57.75 300.00 242.25 19.3 <br />101-45220-404 REPAIRS/MAINT-BLDGS/GROUNDS 130.00 130.00 500.00 370.00 26.0 <br />101-45220-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0 <br />TOTAL BRUSH SITE 580.63 580.63 13,100.00 12,519.37 4.4 <br />TOTAL FUND EXPENDITURES 1,803,038.26 1,803,038.26 9,260,500.00 7,457,461.74 19.5 <br />NET REVENUE OVER EXPENDITURES (1,803,038.26)( 1,803,038.26)( 9,260,500.00)( 7,457,461.74)( 19.5)