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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 03/04/2021 02:06PM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-103 PART-TIME EMPLOYEES 7,063.50 7,063.50 .00 ( 7,063.50) .0
<br />101-41900-104 TEMPORARY/SEASONAL EMPLOYEES 700.00 700.00 .00 ( 700.00) .0
<br />101-41900-121 PERA .00 .00 .00 .00 .0
<br />101-41900-122 FICA 1,109.71 1,109.71 .00 ( 1,109.71) .0
<br />101-41900-201 OFFICE SUPPLIES 10,465.74 10,465.74 12,000.00 1,534.26 87.2
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 10,201.04 10,201.04 1,000.00 ( 9,201.04) 1020.1
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 6,738.06 6,738.06 3,500.00 ( 3,238.06) 192.5
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 24,000.00 24,000.00 24,000.00 .00 100.0
<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 14,621.37 14,621.37 23,000.00 8,378.63 63.6
<br />101-41900-313 IT SERVICES 50,000.00 50,000.00 50,000.00 .00 100.0
<br />101-41900-319 PROFESSIONAL SERVICES 29,377.93 29,377.93 15,000.00 ( 14,377.93) 195.9
<br />101-41900-321 TELEPHONE 15,568.71 15,568.71 12,000.00 ( 3,568.71) 129.7
<br />101-41900-322 POSTAGE 5,638.32 5,638.32 6,000.00 361.68 94.0
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-352 PRINTING & PUBLISHING 21,335.13 21,335.13 22,000.00 664.87 97.0
<br />101-41900-361 GENERAL LIABILITY INS 10,200.00 10,200.00 10,200.00 .00 100.0
<br />101-41900-362 UMBRELLA LIABILITY INS 15,100.00 15,100.00 15,100.00 .00 100.0
<br />101-41900-363 BONDS INSURANCE 700.00 700.00 700.00 .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 14,100.00 14,100.00 14,100.00 .00 100.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 4,700.00 4,700.00 4,700.00 .00 100.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 27,619.71 27,619.71 33,300.00 5,680.29 82.9
<br />101-41900-382 WATER UTILITIES 7,765.96 7,765.96 4,000.00 ( 3,765.96) 194.2
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 362.59 362.59 500.00 137.41 72.5
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP 2,994.51 2,994.51 3,000.00 5.49 99.8
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 32,669.57 32,669.57 40,000.00 7,330.43 81.7
<br />101-41900-407 JANITORIAL SERVICES 8,281.01 8,281.01 19,000.00 10,718.99 43.6
<br />101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 1,500.00 1,500.00 .0
<br />101-41900-416 SOFTWARE LICENSING 473.00 473.00 .00 ( 473.00) .0
<br />101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0
<br />101-41900-441 LICENSES & TAXES .00 .00 .00 .00 .0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 7,599.59 7,599.59 500.00 ( 7,099.59) 1519.9
<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 329,385.45 329,385.45 315,100.00 ( 14,285.45) 104.5
<br />Attachment 5 - Expenditure Detail
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