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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2015
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/18/2015 10:14AM PAGE: 14
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 1,857.60 1,857.60 2,000.00 142.40 92.9
<br />101-45210-092 SOFT DRINKS FOR RESALE 1,818.96 1,818.96 3,000.00 1,181.04 60.6
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL .00 .00 1,500.00 1,500.00 .0
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX 1,405.34 1,405.34 .00 ( 1,405.34).0
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 614.30 614.30 1,500.00 885.70 41.0
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 13,648.76 13,648.76 32,910.00 19,261.24 41.5
<br />101-45210-103 PART-TIME EMPLOYEES 13,308.00 13,308.00 35,660.00 22,352.00 37.3
<br />101-45210-104 TEMPORARY EMPLOYEES REGULAR 370.00 370.00 .00 ( 370.00).0
<br />101-45210-121 PERA .00 .00 3,640.00 3,640.00 .0
<br />101-45210-122 FICA 1,242.53 1,242.53 4,000.00 2,757.47 31.1
<br />101-45210-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0
<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 665.00 665.00 1,330.00 665.00 50.0
<br />101-45210-201 OFFICE SUPPLIES 416.09 416.09 300.00 ( 116.09)138.7
<br />101-45210-212 MOTOR FUELS & LUBRICANTS .00 .00 3,500.00 3,500.00 .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 383.36 383.36 1,500.00 1,116.64 25.6
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 3,265.96 3,265.96 3,500.00 234.04 93.3
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 125.00 125.00 .0
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 195.00 195.00 100.00 ( 95.00)195.0
<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 505.55 505.55 1,000.00 494.45 50.6
<br />101-45210-319 PROFESSIONAL SERVICES 119.88 119.88 .00 ( 119.88).0
<br />101-45210-321 TELEPHONE 1,323.28 1,323.28 2,000.00 676.72 66.2
<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 500.00 500.00 1,000.00 500.00 50.0
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-45210-361 GENERAL LIABILITY INS 3,750.00 3,750.00 7,500.00 3,750.00 50.0
<br />101-45210-362 UMBRELLA LIABILITY INS 750.00 750.00 1,500.00 750.00 50.0
<br />101-45210-365 BOILER & MACHINERY INS 150.00 150.00 300.00 150.00 50.0
<br />101-45210-366 PROPERTY INSURANCE 1,150.00 1,150.00 2,300.00 1,150.00 50.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 150.00 150.00 300.00 150.00 50.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 185.00 185.00 370.00 185.00 50.0
<br />101-45210-369 DRAM SHOP INSURANCE 843.00 843.00 560.00 ( 283.00)150.5
<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 2,712.88 2,712.88 8,300.00 5,587.12 32.7
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 400.00 400.00 .0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP 340.47 340.47 2,500.00 2,159.53 13.6
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 11,407.67 11,407.67 15,000.00 3,592.33 76.1
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />101-45210-415 OTHER EQUIPMENT RENTALS 1,300.10 1,300.10 9,500.00 8,199.90 13.7
<br />101-45210-433 MEMBERSHIPS 150.00 150.00 250.00 100.00 60.0
<br />101-45210-437 TRAINING & DEVELOPMENT .00 .00 150.00 150.00 .0
<br />101-45210-438 ADMINISTRATIVE CHARGE .00 .00 .00 .00 .0
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