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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: 12 <br />101-45210-415 OTHER EQUIPMENT RENTALS 16,904.44 16,904.44 11,000.00 ( 5,904.44) 153.7 <br />101-45210-433 MEMBERSHIPS 165.00 165.00 300.00 135.00 55.0 <br />101-45210-437 TRAINING & DEVELOPMENT 10.22 10.22 200.00 189.78 5.1 <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 301.00 301.00 600.00 299.00 50.2 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES 177.56 177.56 200.00 22.44 88.8 <br />TOTAL GOLF COURSE 260,060.34 260,060.34 220,400.00 ( 39,660.34) 118.0 <br />BRUSH SITE <br />101-45220-104 TEMPORARY/SEASONAL EMPLOYEES 5,508.00 5,508.00 10,800.00 5,292.00 51.0 <br />101-45220-122 FICA 115.35 115.35 800.00 684.65 14.4 <br />101-45220-223 BLDG/GROUNDS MAINT. SUPPLIES 219.16 219.16 300.00 80.84 73.1 <br />101-45220-312 BANK FEES .00 .00 .00 .00 .0 <br />101-45220-313 IT SERVICES 300.00 300.00 300.00 .00 100.0 <br />101-45220-321 TELEPHONE 1,260.36 1,260.36 .00 ( 1,260.36) .0 <br />101-45220-352 PRINTING & PUBLISHING 180.00 180.00 .00 ( 180.00) .0 <br />101-45220-361 GENERAL LIABILITY INS .00 .00 100.00 100.00 .0 <br />101-45220-381 GAS & ELECTRIC 293.71 293.71 300.00 6.29 97.9 <br />101-45220-404 REPAIRS/MAINT-BLDGS/GROUNDS 8,182.54 8,182.54 500.00 ( 7,682.54) 1636.5 <br />101-45220-415 OTHER EQUIPMENT RENTALS 501.12 501.12 .00 ( 501.12) .0 <br />TOTAL BRUSH SITE 16,560.24 16,560.24 13,100.00 ( 3,460.24) 126.4 <br />TOTAL FUND EXPENDITURES 8,937,023.27 8,937,023.27 9,143,200.00 206,176.73 97.8 <br />NET REVENUE OVER EXPENDITURES (8,937,023.27) ( 8,937,023.27) ( 9,143,200.00) ( 206,176.73) ( 97.8) <br />Attachment 5 - Expenditure Detail