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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 01:01PM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-103 PART-TIME EMPLOYEES 3,000.50 3,000.50 .00 ( 3,000.50) .0
<br />101-41900-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41900-121 PERA .00 .00 .00 .00 .0
<br />101-41900-122 FICA 235.30 235.30 .00 ( 235.30) .0
<br />101-41900-201 OFFICE SUPPLIES 1,238.51 1,238.51 12,000.00 10,761.49 10.3
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 182.32 182.32 1,000.00 817.68 18.2
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 1,807.20 1,807.20 3,500.00 1,692.80 51.6
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 6,000.00 6,000.00 24,000.00 18,000.00 25.0
<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 280.00 280.00 23,000.00 22,720.00 1.2
<br />101-41900-313 IT SERVICES 12,750.00 12,750.00 51,000.00 38,250.00 25.0
<br />101-41900-319 PROFESSIONAL SERVICES 11,575.46 11,575.46 30,000.00 18,424.54 38.6
<br />101-41900-321 TELEPHONE 4,011.93 4,011.93 14,000.00 9,988.07 28.7
<br />101-41900-322 POSTAGE 244.09 244.09 6,000.00 5,755.91 4.1
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-352 PRINTING & PUBLISHING 1,701.74 1,701.74 22,000.00 20,298.26 7.7
<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 8,055.16 8,055.16 33,300.00 25,244.84 24.2
<br />101-41900-382 WATER UTILITIES 664.32 664.32 4,000.00 3,335.68 16.6
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 1,846.20 1,846.20 500.00 ( 1,346.20) 369.2
<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 7,396.83 7,396.83 40,000.00 32,603.17 18.5
<br />101-41900-407 JANITORIAL SERVICES 13.00 13.00 19,000.00 18,987.00 .1
<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 500.88 500.88 500.00 ( .88) 100.2
<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 72,703.44 72,703.44 333,100.00 260,396.56 21.8
<br />Attachment 5 - Expenditure Detail
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