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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2022
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/06/2022 08:05AM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-103 PART-TIME EMPLOYEES 5,473.63 5,473.63 18,300.00 12,826.37 29.9
<br />101-41900-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41900-121 PERA .00 .00 .00 .00 .0
<br />101-41900-122 FICA 426.41 426.41 1,400.00 973.59 30.5
<br />101-41900-135 CITY BENEFIT CONTRIBUTION .00 .00 1,200.00 1,200.00 .0
<br />101-41900-151 WORKER'S COMP INSURANCE PREM .00 .00 1,100.00 1,100.00 .0
<br />101-41900-201 OFFICE SUPPLIES 2,143.24 2,143.24 12,000.00 9,856.76 17.9
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 154.10 154.10 1,000.00 845.90 15.4
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 1,194.92 1,194.92 3,500.00 2,305.08 34.1
<br />101-41900-301 AUDITING AND ACCT'G SERVICES .00 .00 25,000.00 25,000.00 .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 57.17 57.17 1,000.00 942.83 5.7
<br />101-41900-313 IT SERVICES .00 .00 56,000.00 56,000.00 .0
<br />101-41900-319 PROFESSIONAL SERVICES 67,310.27 67,310.27 30,000.00 ( 37,310.27) 224.4
<br />101-41900-321 TELEPHONE 5,855.30 5,855.30 14,000.00 8,144.70 41.8
<br />101-41900-322 POSTAGE 1,424.67 1,424.67 6,500.00 5,075.33 21.9
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-352 PRINTING & PUBLISHING 6,106.94 6,106.94 22,000.00 15,893.06 27.8
<br />101-41900-361 GENERAL LIABILITY INS .00 .00 11,300.00 11,300.00 .0
<br />101-41900-362 UMBRELLA LIABILITY INS .00 .00 16,600.00 16,600.00 .0
<br />101-41900-363 BONDS INSURANCE .00 .00 800.00 800.00 .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 .00 .00 15,500.00 15,500.00 .0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE .00 .00 5,000.00 5,000.00 .0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 11,908.04 11,908.04 34,000.00 22,091.96 35.0
<br />101-41900-382 WATER UTILITIES 982.94 982.94 4,000.00 3,017.06 24.6
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 2,940.79 2,940.79 500.00 ( 2,440.79) 588.2
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 3,000.00 3,000.00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 9,917.77 9,917.77 45,000.00 35,082.23 22.0
<br />101-41900-407 JANITORIAL SERVICES .00 .00 .00 .00 .0
<br />101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-41900-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0
<br />101-41900-441 LICENSES & TAXES .00 .00 500.00 500.00 .0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 500.00 500.00 500.00 .00 100.0
<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 116,396.19 116,396.19 329,700.00 213,303.81 35.3
<br />Exhibit E - Expenditure Detail
<br />Page 10 of 27
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