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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: 12 <br />101-45210-415 OTHER EQUIPMENT RENTALS 9,123.12 9,123.12 11,000.00 1,876.88 82.9 <br />101-45210-433 MEMBERSHIPS .00 .00 300.00 300.00 .0 <br />101-45210-437 TRAINING & DEVELOPMENT 10.22 10.22 200.00 189.78 5.1 <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 281.00 281.00 600.00 319.00 46.8 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES 40.00 40.00 200.00 160.00 20.0 <br />TOTAL GOLF COURSE 119,404.82 119,404.82 220,400.00 100,995.18 54.2 <br />BRUSH SITE <br />101-45220-104 TEMPORARY/SEASONAL EMPLOYEES 2,412.00 2,412.00 10,800.00 8,388.00 22.3 <br />101-45220-122 FICA 24.35 24.35 800.00 775.65 3.0 <br />101-45220-223 BLDG/GROUNDS MAINT. SUPPLIES 92.16 92.16 300.00 207.84 30.7 <br />101-45220-312 BANK FEES .00 .00 .00 .00 .0 <br />101-45220-313 IT SERVICES 150.00 150.00 300.00 150.00 50.0 <br />101-45220-321 TELEPHONE 420.12 420.12 .00 ( 420.12) .0 <br />101-45220-361 GENERAL LIABILITY INS .00 .00 100.00 100.00 .0 <br />101-45220-381 GAS & ELECTRIC 113.69 113.69 300.00 186.31 37.9 <br />101-45220-404 REPAIRS/MAINT-BLDGS/GROUNDS 692.78 692.78 500.00 ( 192.78) 138.6 <br />101-45220-415 OTHER EQUIPMENT RENTALS 161.49 161.49 .00 ( 161.49) .0 <br />TOTAL BRUSH SITE 4,066.59 4,066.59 13,100.00 9,033.41 31.0 <br />TOTAL FUND EXPENDITURES 4,160,537.19 4,160,537.19 9,143,200.00 4,982,662.81 45.5 <br />NET REVENUE OVER EXPENDITURES (4,160,537.19) ( 4,160,537.19) ( 9,143,200.00) ( 4,982,662.81) ( 45.5) <br />Attachment 4 - Expenditure Detail