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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: 11
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 4,974.51 4,974.51 3,800.00 ( 1,174.51) 130.9
<br />101-45210-092 SOFT DRINKS FOR RESALE 2,570.69 2,570.69 3,600.00 1,029.31 71.4
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL 847.74 847.74 1,500.00 652.26 56.5
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX 1,328.89 1,328.89 2,300.00 971.11 57.8
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 2,122.61 2,122.61 1,900.00 ( 222.61) 111.7
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 37,897.29 37,897.29 38,200.00 302.71 99.2
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME 250.51 250.51 .00 ( 250.51) .0
<br />101-45210-103 PART-TIME EMPLOYEES 16,214.65 16,214.65 .00 ( 16,214.65) .0
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 48,407.75 48,407.75 58,200.00 9,792.25 83.2
<br />101-45210-121 PERA 3,879.45 3,879.45 2,900.00 ( 979.45) 133.8
<br />101-45210-122 FICA 4,628.50 4,628.50 7,400.00 2,771.50 62.6
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 8,834.96 8,834.96 8,800.00 ( 34.96) 100.4
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS 1,359.86 1,359.86 .00 ( 1,359.86) .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM 7,400.00 7,400.00 7,400.00 .00 100.0
<br />101-45210-201 OFFICE SUPPLIES 2,078.52 2,078.52 300.00 ( 1,778.52) 692.8
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 11.95 11.95 .00 ( 11.95) .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 3,362.37 3,362.37 .00 ( 3,362.37) .0
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 14,170.69 14,170.69 8,500.00 ( 5,670.69) 166.7
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 259.26 259.26 500.00 240.74 51.9
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 398.24 398.24 500.00 101.76 79.7
<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 11,418.49 11,418.49 3,700.00 ( 7,718.49) 308.6
<br />101-45210-313 IT SERVICES 2,000.00 2,000.00 2,000.00 .00 100.0
<br />101-45210-314 FLEET SERVICES 14,100.00 14,100.00 14,100.00 .00 100.0
<br />101-45210-319 PROFESSIONAL SERVICES 117.00 117.00 .00 ( 117.00) .0
<br />101-45210-321 TELEPHONE 5,338.18 5,338.18 3,300.00 ( 2,038.18) 161.8
<br />101-45210-322 POSTAGE .00 .00 .00 .00 .0
<br />101-45210-331 TRAVEL EXPENSES 67.28 67.28 .00 ( 67.28) .0
<br />101-45210-340 GENERAL ADVERTISING 500.00 500.00 1,800.00 1,300.00 27.8
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING 184.40 184.40 1,300.00 1,115.60 14.2
<br />101-45210-361 GENERAL LIABILITY INS 7,400.00 7,400.00 7,400.00 .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 400.00 400.00 400.00 .00 100.0
<br />101-45210-366 PROPERTY INSURANCE 2,700.00 2,700.00 2,700.00 .00 100.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 300.00 300.00 300.00 .00 100.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 400.00 400.00 400.00 .00 100.0
<br />101-45210-369 DRAM SHOP INSURANCE 600.00 600.00 600.00 .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 8,913.49 8,913.49 8,700.00 ( 213.49) 102.5
<br />101-45210-382 WATER UTILITIES 285.50 285.50 .00 ( 285.50) .0
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP 17.84 17.84 100.00 82.16 17.8
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP 3,488.34 3,488.34 .00 ( 3,488.34) .0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP 1,299.85 1,299.85 .00 ( 1,299.85) .0
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 20,473.31 20,473.31 14,000.00 ( 6,473.31) 146.2
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />Attachment 5 - Expenditure Detail
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