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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 06:21PM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-103 PART-TIME EMPLOYEES 10,535.54 10,535.54 18,900.00 8,364.46 55.7
<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 1,037.81 1,037.81 1,400.00 362.19 74.1
<br />101-41900-135 CITY BENEFIT CONTRIBUTION 508.06 508.06 700.00 191.94 72.6
<br />101-41900-151 WORKER'S COMP INSURANCE PREM 600.00 600.00 1,200.00 600.00 50.0
<br />101-41900-201 OFFICE SUPPLIES 2,886.43 2,886.43 11,000.00 8,113.57 26.2
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 5,119.11 5,119.11 1,000.00 ( 4,119.11) 511.9
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 3,682.29 3,682.29 6,000.00 2,317.71 61.4
<br />101-41900-301 AUDITING AND ACCT'G SERVICES .00 .00 30,000.00 30,000.00 .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 84.50 84.50 1,000.00 915.50 8.5
<br />101-41900-313 IT SERVICES 30,000.00 30,000.00 60,000.00 30,000.00 50.0
<br />101-41900-319 PROFESSIONAL SERVICES 11,459.50 11,459.50 8,000.00 ( 3,459.50) 143.2
<br />101-41900-321 TELEPHONE 11,808.18 11,808.18 16,000.00 4,191.82 73.8
<br />101-41900-322 POSTAGE 3,562.08 3,562.08 5,500.00 1,937.92 64.8
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-340 GENERAL ADVERTISING 1,732.31 1,732.31 .00 ( 1,732.31) .0
<br />101-41900-352 PRINTING & PUBLISHING 13,162.95 13,162.95 22,000.00 8,837.05 59.8
<br />101-41900-361 GENERAL LIABILITY INS 6,000.00 6,000.00 12,000.00 6,000.00 50.0
<br />101-41900-362 UMBRELLA LIABILITY INS 8,500.00 8,500.00 17,000.00 8,500.00 50.0
<br />101-41900-363 BONDS INSURANCE 500.00 500.00 1,000.00 500.00 50.0
<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 8,000.00 8,000.00 16,000.00 8,000.00 50.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 2,500.00 2,500.00 5,000.00 2,500.00 50.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 28,598.46 28,598.46 34,000.00 5,401.54 84.1
<br />101-41900-382 WATER UTILITIES 2,959.14 2,959.14 7,500.00 4,540.86 39.5
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 3,965.80 3,965.80 500.00 ( 3,465.80) 793.2
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 16,609.51 16,609.51 40,000.00 23,390.49 41.5
<br />101-41900-407 JANITORIAL SERVICES 130.42 130.42 .00 ( 130.42) .0
<br />101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-41900-416 SOFTWARE LICENSING 119.88 119.88 .00 ( 119.88) .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 521.46 521.46 1,000.00 478.54 52.2
<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 174,583.43 174,583.43 317,200.00 142,616.57 55.0
<br />Attachment 5 Expenditure Detail
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