|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 11:02AM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-201 OFFICE SUPPLIES 6,186.46 6,186.46 12,000.00 5,813.54 51.6
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 274.40 274.40 500.00 225.60 54.9
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 1,983.58 1,983.58 3,500.00 1,516.42 56.7
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 31,500.00 31,500.00 22,000.00 ( 9,500.00) 143.2
<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 25,976.50 25,976.50 20,000.00 ( 5,976.50) 129.9
<br />101-41900-313 IT SERVICES 49,000.00 49,000.00 49,000.00 .00 100.0
<br />101-41900-319 PROFESSIONAL SERVICES 8,992.99 8,992.99 18,000.00 9,007.01 50.0
<br />101-41900-321 TELEPHONE 13,785.03 13,785.03 10,000.00 ( 3,785.03) 137.9
<br />101-41900-322 POSTAGE 8,466.98 8,466.98 10,000.00 1,533.02 84.7
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS 10,440.00 10,440.00 .00 ( 10,440.00) .0
<br />101-41900-352 PRINTING & PUBLISHING 18,872.35 18,872.35 16,000.00 ( 2,872.35) 118.0
<br />101-41900-361 GENERAL LIABILITY INS 12,000.00 12,000.00 12,000.00 .00 100.0
<br />101-41900-362 UMBRELLA LIABILITY INS 10,000.00 10,000.00 10,000.00 .00 100.0
<br />101-41900-363 BONDS INSURANCE 1,040.00 1,040.00 1,040.00 .00 100.0
<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 10,000.00 10,000.00 10,000.00 .00 100.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 5,250.00 5,250.00 5,250.00 .00 100.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 29,351.97 29,351.97 29,100.00 ( 251.97) 100.9
<br />101-41900-382 WATER UTILITIES 3,329.69 3,329.69 4,000.00 670.31 83.2
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 977.44 977.44 500.00 ( 477.44) 195.5
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP 423.61 423.61 3,000.00 2,576.39 14.1
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 23,612.67 23,612.67 22,000.00 ( 1,612.67) 107.3
<br />101-41900-407 JANITORIAL SERVICES 17,027.68 17,027.68 19,000.00 1,972.32 89.6
<br />101-41900-413 OFFICE EQUIPMENT RENTAL 753.00 753.00 17,500.00 16,747.00 4.3
<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 45.00 45.00 .00 ( 45.00) .0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 1,091.80 1,091.80 500.00 ( 591.80) 218.4
<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 290,381.15 290,381.15 294,890.00 4,508.85 98.5
<br />Attachment 3 - Expenditure Detail
|