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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: 12 <br />101-45210-433 MEMBERSHIPS 165.00 165.00 300.00 135.00 55.0 <br />101-45210-437 TRAINING & DEVELOPMENT 862.55 862.55 150.00 ( 712.55) 575.0 <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 352.50 352.50 550.00 197.50 64.1 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES 226.67 226.67 200.00 ( 26.67) 113.3 <br />TOTAL GOLF COURSE 245,934.27 245,934.27 212,730.00 ( 33,204.27) 115.6 <br />BRUSH SITE <br />101-45220-104 TEMPORARY/SEASONAL EMPLOYEES 4,166.50 4,166.50 .00 ( 4,166.50) .0 <br />101-45220-122 FICA 97.36 97.36 .00 ( 97.36) .0 <br />101-45220-223 BLDG/GROUNDS MAINT. SUPPLIES 124.35 124.35 .00 ( 124.35) .0 <br />101-45220-312 BANK FEES 12.43 12.43 .00 ( 12.43) .0 <br />101-45220-313 IT SERVICES .00 .00 .00 .00 .0 <br />101-45220-361 GENERAL LIABILITY INS .00 .00 .00 .00 .0 <br />101-45220-381 GAS & ELECTRIC 149.19 149.19 .00 ( 149.19) .0 <br />101-45220-404 REPAIRS/MAINT-BLDGS/GROUNDS 870.98 870.98 .00 ( 870.98) .0 <br />101-45220-415 OTHER EQUIPMENT RENTALS 398.88 398.88 .00 ( 398.88) .0 <br />TOTAL BRUSH SITE 5,819.69 5,819.69 .00 ( 5,819.69) .0 <br />TOTAL FUND EXPENDITURES 8,502,445.78 8,502,445.78 8,577,280.00 74,834.22 99.1 <br />NET REVENUE OVER EXPENDITURES (8,502,445.78) ( 8,502,445.78) ( 8,577,280.00) ( 74,834.22) ( 99.1) <br />Attachment 3 - Expenditure Detail