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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 11:03AM PAGE: 11
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 4,262.55 4,262.55 3,800.00 ( 462.55) 112.2
<br />101-45210-092 SOFT DRINKS FOR RESALE 2,503.36 2,503.36 3,600.00 1,096.64 69.5
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL .00 .00 1,500.00 1,500.00 .0
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX 3,207.91 3,207.91 2,500.00 ( 707.91) 128.3
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 2,364.59 2,364.59 2,500.00 135.41 94.6
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 35,919.32 35,919.32 36,210.00 290.68 99.2
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME 721.28 721.28 .00 ( 721.28) .0
<br />101-45210-103 PART-TIME EMPLOYEES 7,698.00 7,698.00 .00 ( 7,698.00) .0
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 67,168.30 67,168.30 57,040.00 ( 10,128.30) 117.8
<br />101-45210-121 PERA 3,167.67 3,167.67 2,720.00 ( 447.67) 116.5
<br />101-45210-122 FICA 4,051.79 4,051.79 7,140.00 3,088.21 56.8
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 8,447.00 8,447.00 8,080.00 ( 367.00) 104.5
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS 11.21 11.21 .00 ( 11.21) .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM 7,940.00 7,940.00 7,940.00 .00 100.0
<br />101-45210-201 OFFICE SUPPLIES 658.69 658.69 .00 ( 658.69) .0
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 135.39 135.39 3,500.00 3,364.61 3.9
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 10,561.63 10,561.63 2,500.00 ( 8,061.63) 422.5
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 21,102.50 21,102.50 7,200.00 ( 13,902.50) 293.1
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 548.14 548.14 300.00 ( 248.14) 182.7
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 972.12 972.12 500.00 ( 472.12) 194.4
<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 3,666.32 3,666.32 5,000.00 1,333.68 73.3
<br />101-45210-313 IT SERVICES 1,640.00 1,640.00 1,640.00 .00 100.0
<br />101-45210-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-45210-319 PROFESSIONAL SERVICES 919.43 919.43 .00 ( 919.43) .0
<br />101-45210-321 TELEPHONE 4,324.58 4,324.58 3,300.00 ( 1,024.58) 131.1
<br />101-45210-322 POSTAGE .00 .00 .00 .00 .0
<br />101-45210-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45210-340 GENERAL ADVERTISING .00 .00 1,750.00 1,750.00 .0
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING 1,650.00 1,650.00 750.00 ( 900.00) 220.0
<br />101-45210-361 GENERAL LIABILITY INS 7,500.00 7,500.00 7,500.00 .00 100.0
<br />101-45210-362 UMBRELLA LIABILITY INS 1,500.00 1,500.00 1,500.00 .00 100.0
<br />101-45210-365 BOILER & MACHINERY INS 350.00 350.00 350.00 .00 100.0
<br />101-45210-366 PROPERTY INSURANCE 2,650.00 2,650.00 2,650.00 .00 100.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 350.00 350.00 350.00 .00 100.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 370.00 370.00 370.00 .00 100.0
<br />101-45210-369 DRAM SHOP INSURANCE 800.00 800.00 800.00 .00 100.0
<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 6,619.20 6,619.20 8,500.00 1,880.80 77.9
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP 75.43 75.43 100.00 24.57 75.4
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP 738.14 738.14 300.00 ( 438.14) 246.1
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP 5,700.66 5,700.66 5,440.00 ( 260.66) 104.8
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 13,004.28 13,004.28 14,000.00 995.72 92.9
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />101-45210-415 OTHER EQUIPMENT RENTALS 11,028.06 11,028.06 10,200.00 ( 828.06) 108.1
<br />Attachment 3 - Expenditure Detail
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