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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: 13
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 6,428.27 6,428.27 .00 ( 6,428.27) .0
<br />101-45210-092 SOFT DRINKS FOR RESALE (767.76) ( 767.76)3,600.00 4,367.76 ( 21.3)
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL 4,108.88 4,108.88 1,500.00 ( 2,608.88) 273.9
<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 8,811.62 8,811.62 6,000.00 ( 2,811.62) 146.9
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 52,834.07 52,834.07 46,800.00 ( 6,034.07) 112.9
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />101-45210-103 PART-TIME EMPLOYEES 35,124.28 35,124.28 63,400.00 28,275.72 55.4
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 896.00 896.00 60,000.00 59,104.00 1.5
<br />101-45210-121 PERA 3,962.42 3,962.42 8,300.00 4,337.58 47.7
<br />101-45210-122 FICA 6,635.79 6,635.79 13,000.00 6,364.21 51.0
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 6,860.84 6,860.84 2,100.00 ( 4,760.84) 326.7
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS 16,128.21 16,128.21 1,500.00 ( 14,628.21) 1075.2
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM 4,200.00 4,200.00 8,400.00 4,200.00 50.0
<br />101-45210-201 OFFICE SUPPLIES 330.82 330.82 500.00 169.18 66.2
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 3,271.32 3,271.32 12,000.00 8,728.68 27.3
<br />101-45210-216 CHEMICALS 286.40 286.40 10,000.00 9,713.60 2.9
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 1,284.40 1,284.40 2,500.00 1,215.60 51.4
<br />101-45210-223 BUILDING MAINT SUPPLIES 4,122.02 4,122.02 8,000.00 3,877.98 51.5
<br />101-45210-225 LANDSCAPE SUPPLIES .00 .00 .00 .00 .0
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 1,094.31 1,094.31 500.00 ( 594.31) 218.9
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 345.15 345.15 5,000.00 4,654.85 6.9
<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 8,329.24 8,329.24 15,000.00 6,670.76 55.5
<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 .00 .00 .00 .00 .0
<br />101-45210-321 TELEPHONE 1,865.60 1,865.60 5,000.00 3,134.40 37.3
<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 977.65 977.65 4,000.00 3,022.35 24.4
<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 2,100.00 2,100.00 8,400.00 6,300.00 25.0
<br />101-45210-362 UMBRELLA LIABILITY INS 425.00 425.00 1,700.00 1,275.00 25.0
<br />101-45210-365 BOILER & MACHINERY INS 125.00 125.00 500.00 375.00 25.0
<br />101-45210-366 PROPERTY INSURANCE 775.00 775.00 3,100.00 2,325.00 25.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 100.00 100.00 400.00 300.00 25.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 125.00 125.00 500.00 375.00 25.0
<br />101-45210-369 DRAM SHOP INSURANCE 175.00 175.00 700.00 525.00 25.0
<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 5,423.07 5,423.07 9,000.00 3,576.93 60.3
<br />101-45210-382 WATER UTILITIES 147.30 147.30 300.00 152.70 49.1
<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
<br />Attachment 5 Expenditure Detail
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