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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-201 OFFICE SUPPLIES 3,616.72 3,616.72 12,000.00 8,383.28 30.1
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 739.24 739.24 1,000.00 260.76 73.9
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 4,135.28 4,135.28 3,500.00 ( 635.28) 118.2
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 24,000.00 24,000.00 24,000.00 .00 100.0
<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 5,623.75 5,623.75 23,000.00 17,376.25 24.5
<br />101-41900-313 IT SERVICES 25,000.00 25,000.00 50,000.00 25,000.00 50.0
<br />101-41900-319 PROFESSIONAL SERVICES 8,569.65 8,569.65 15,000.00 6,430.35 57.1
<br />101-41900-321 TELEPHONE 7,425.56 7,425.56 12,000.00 4,574.44 61.9
<br />101-41900-322 POSTAGE 279.32 279.32 6,000.00 5,720.68 4.7
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-352 PRINTING & PUBLISHING 11,257.60 11,257.60 22,000.00 10,742.40 51.2
<br />101-41900-361 GENERAL LIABILITY INS 5,100.00 5,100.00 10,200.00 5,100.00 50.0
<br />101-41900-362 UMBRELLA LIABILITY INS 7,550.00 7,550.00 15,100.00 7,550.00 50.0
<br />101-41900-363 BONDS INSURANCE 350.00 350.00 700.00 350.00 50.0
<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 7,050.00 7,050.00 14,100.00 7,050.00 50.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 2,350.00 2,350.00 4,700.00 2,350.00 50.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 13,769.76 13,769.76 33,300.00 19,530.24 41.4
<br />101-41900-382 WATER UTILITIES 2,005.10 2,005.10 4,000.00 1,994.90 50.1
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 1,405.07 1,405.07 500.00 ( 905.07) 281.0
<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 13,739.56 13,739.56 40,000.00 26,260.44 34.4
<br />101-41900-407 JANITORIAL SERVICES 8,281.01 8,281.01 19,000.00 10,718.99 43.6
<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 7,370.80 7,370.80 500.00 ( 6,870.80) 1474.2
<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 159,618.42 159,618.42 315,100.00 155,481.58 50.7
<br />Attachment 4 - Expenditure Detail
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