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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2022
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/19/2022 12:08PM PAGE: 10
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 6,186.95 6,186.95 6,000.00 ( 186.95) 103.1
<br />101-45210-092 SOFT DRINKS FOR RESALE 1,121.24 1,121.24 3,600.00 2,478.76 31.2
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL 930.05 930.05 1,500.00 569.95 62.0
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX 613.70 613.70 2,300.00 1,686.30 26.7
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 2,082.36 2,082.36 2,500.00 417.64 83.3
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 40,795.40 40,795.40 41,800.00 1,004.60 97.6
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />101-45210-103 PART-TIME EMPLOYEES 9,965.10 9,965.10 68,900.00 58,934.90 14.5
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 17,190.67 17,190.67 52,900.00 35,709.33 32.5
<br />101-45210-121 PERA 3,863.75 3,863.75 8,300.00 4,436.25 46.6
<br />101-45210-122 FICA 4,216.62 4,216.62 12,500.00 8,283.38 33.7
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 903.38 903.38 9,800.00 8,896.62 9.2
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM 4,500.00 4,500.00 9,000.00 4,500.00 50.0
<br />101-45210-201 OFFICE SUPPLIES 152.56 152.56 500.00 347.44 30.5
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 3,889.43 3,889.43 .00 ( 3,889.43) .0
<br />101-45210-216 CHEMICALS .00 .00 .00 .00 .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 1,800.69 1,800.69 .00 ( 1,800.69) .0
<br />101-45210-223 BUILDING MAINT SUPPLIES 2,540.54 2,540.54 8,000.00 5,459.46 31.8
<br />101-45210-225 CHEMICALS .00 .00 .00 .00 .0
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 500.00 500.00 .0
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 166.85 166.85 5,000.00 4,833.15 3.3
<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 4,128.43 4,128.43 15,000.00 10,871.57 27.5
<br />101-45210-313 IT SERVICES 1,250.00 1,250.00 2,500.00 1,250.00 50.0
<br />101-45210-314 FLEET SERVICES 7,500.00 7,500.00 15,000.00 7,500.00 50.0
<br />101-45210-319 PROFESSIONAL SERVICES 13,247.90 13,247.90 .00 ( 13,247.90) .0
<br />101-45210-321 TELEPHONE 2,383.78 2,383.78 4,000.00 1,616.22 59.6
<br />101-45210-322 POSTAGE .00 .00 .00 .00 .0
<br />101-45210-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45210-340 GENERAL ADVERTISING 624.00 624.00 1,800.00 1,176.00 34.7
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING .00 .00 1,700.00 1,700.00 .0
<br />101-45210-361 GENERAL LIABILITY INS 4,075.00 4,075.00 8,150.00 4,075.00 50.0
<br />101-45210-362 UMBRELLA LIABILITY INS 825.00 825.00 1,650.00 825.00 50.0
<br />101-45210-365 BOILER & MACHINERY INS 220.00 220.00 440.00 220.00 50.0
<br />101-45210-366 PROPERTY INSURANCE 1,500.00 1,500.00 3,000.00 1,500.00 50.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 165.00 165.00 330.00 165.00 50.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 220.00 220.00 440.00 220.00 50.0
<br />101-45210-369 DRAM SHOP INSURANCE 325.00 325.00 650.00 325.00 50.0
<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 3,017.24 3,017.24 9,000.00 5,982.76 33.5
<br />101-45210-382 WATER UTILITIES 145.16 145.16 300.00 154.84 48.4
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 100.00 100.00 .0
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP 5,876.94 5,876.94 .00 ( 5,876.94) .0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP 611.50 611.50 6,000.00 5,388.50 10.2
<br />Attachment D
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