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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: 11
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 1,372.00 1,372.00 3,800.00 2,428.00 36.1
<br />101-45210-092 SOFT DRINKS FOR RESALE 1,464.53 1,464.53 3,600.00 2,135.47 40.7
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL 833.20 833.20 1,500.00 666.80 55.6
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX 15.00 15.00 2,300.00 2,285.00 .7
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 826.75 826.75 1,900.00 1,073.25 43.5
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 18,988.44 18,988.44 38,200.00 19,211.56 49.7
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME 41.09 41.09 .00 ( 41.09) .0
<br />101-45210-103 PART-TIME EMPLOYEES 6,785.90 6,785.90 .00 ( 6,785.90) .0
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 12,936.00 12,936.00 58,200.00 45,264.00 22.2
<br />101-45210-121 PERA 1,844.58 1,844.58 2,900.00 1,055.42 63.6
<br />101-45210-122 FICA 2,093.27 2,093.27 7,400.00 5,306.73 28.3
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 4,417.44 4,417.44 8,800.00 4,382.56 50.2
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS 221.00 221.00 .00 ( 221.00) .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM 3,700.00 3,700.00 7,400.00 3,700.00 50.0
<br />101-45210-201 OFFICE SUPPLIES 454.14 454.14 300.00 ( 154.14) 151.4
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 11.95 11.95 .00 ( 11.95) .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 2,752.78 2,752.78 .00 ( 2,752.78) .0
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 8,132.28 8,132.28 8,500.00 367.72 95.7
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 259.26 259.26 500.00 240.74 51.9
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 398.24 398.24 500.00 101.76 79.7
<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 4,228.69 4,228.69 3,700.00 ( 528.69) 114.3
<br />101-45210-313 IT SERVICES 1,000.00 1,000.00 2,000.00 1,000.00 50.0
<br />101-45210-314 FLEET SERVICES 7,050.00 7,050.00 14,100.00 7,050.00 50.0
<br />101-45210-319 PROFESSIONAL SERVICES 23.00 23.00 .00 ( 23.00) .0
<br />101-45210-321 TELEPHONE 2,621.07 2,621.07 3,300.00 678.93 79.4
<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 109.40 109.40 1,300.00 1,190.60 8.4
<br />101-45210-361 GENERAL LIABILITY INS 3,700.00 3,700.00 7,400.00 3,700.00 50.0
<br />101-45210-362 UMBRELLA LIABILITY INS 750.00 750.00 1,500.00 750.00 50.0
<br />101-45210-365 BOILER & MACHINERY INS 200.00 200.00 400.00 200.00 50.0
<br />101-45210-366 PROPERTY INSURANCE 1,350.00 1,350.00 2,700.00 1,350.00 50.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 150.00 150.00 300.00 150.00 50.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 200.00 200.00 400.00 200.00 50.0
<br />101-45210-369 DRAM SHOP INSURANCE 300.00 300.00 600.00 300.00 50.0
<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 2,337.73 2,337.73 8,700.00 6,362.27 26.9
<br />101-45210-382 WATER UTILITIES 285.50 285.50 .00 ( 285.50) .0
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP 17.84 17.84 100.00 82.16 17.8
<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 14,427.43 14,427.43 14,000.00 ( 427.43) 103.1
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />Attachment 4 - Expenditure Detail
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