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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2023 09:19AM PAGE: 15
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-092 SOFT DRINKS FOR RESALE .00 .00 3,600.00 3,600.00 .0
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL 222.73 222.73 1,500.00 1,277.27 14.9
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX .00 .00 2,300.00 2,300.00 .0
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 3,973.01 3,973.01 6,000.00 2,026.99 66.2
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 27,935.79 27,935.79 46,800.00 18,864.21 59.7
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />101-45210-103 PART-TIME EMPLOYEES .00 .00 63,400.00 63,400.00 .0
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 896.00 896.00 60,000.00 59,104.00 1.5
<br />101-45210-121 PERA 2,095.12 2,095.12 8,300.00 6,204.88 25.2
<br />101-45210-122 FICA 2,087.26 2,087.26 13,000.00 10,912.74 16.1
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 3,920.48 3,920.48 2,100.00 ( 1,820.48)186.7
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 1,500.00 1,500.00 .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM .00 .00 8,400.00 8,400.00 .0
<br />101-45210-201 OFFICE SUPPLIES 111.66 111.66 500.00 388.34 22.3
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 2,977.58 2,977.58 12,000.00 9,022.42 24.8
<br />101-45210-216 CHEMICALS .00 .00 10,000.00 10,000.00 .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 297.80 297.80 2,500.00 2,202.20 11.9
<br />101-45210-223 BUILDING MAINT SUPPLIES 1,530.02 1,530.02 8,000.00 6,469.98 19.1
<br />101-45210-225 LANDSCAPE SUPPLIES .00 .00 .00 .00 .0
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 533.56 533.56 500.00 ( 33.56)106.7
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP .00 .00 5,000.00 5,000.00 .0
<br />101-45210-301 AUDITING AND ACCT'G SERVICES .00 .00 1,000.00 1,000.00 .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 89.43 89.43 15,000.00 14,910.57 .6
<br />101-45210-313 IT SERVICES .00 .00 2,500.00 2,500.00 .0
<br />101-45210-314 FLEET SERVICES .00 .00 15,000.00 15,000.00 .0
<br />101-45210-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-45210-321 TELEPHONE 1,155.78 1,155.78 5,000.00 3,844.22 23.1
<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 647.45 647.45 4,000.00 3,352.55 16.2
<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 .00 .00 8,400.00 8,400.00 .0
<br />101-45210-362 UMBRELLA LIABILITY INS .00 .00 1,700.00 1,700.00 .0
<br />101-45210-365 BOILER & MACHINERY INS .00 .00 500.00 500.00 .0
<br />101-45210-366 PROPERTY INSURANCE .00 .00 3,100.00 3,100.00 .0
<br />101-45210-367 EQUIPMENT FLOATERS INS .00 .00 400.00 400.00 .0
<br />101-45210-368 AUTOMOTIVE INSURANCE .00 .00 500.00 500.00 .0
<br />101-45210-369 DRAM SHOP INSURANCE .00 .00 700.00 700.00 .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 2,243.21 2,243.21 9,000.00 6,756.79 24.9
<br />101-45210-382 WATER UTILITIES 73.65 73.65 300.00 226.35 24.6
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 100.00 100.00 .0
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP 2,519.07 2,519.07 .00 ( 2,519.07).0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 6,000.00 6,000.00 .0
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