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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: 14 <br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 14,075.26 14,075.26 8,000.00 ( 6,075.26) 175.9 <br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0 <br />101-45210-415 OTHER EQUIPMENT RENTALS 25,112.25 25,112.25 14,500.00 ( 10,612.25) 173.2 <br />101-45210-432 UNCOLLECTIBLE CHECKS-CASH .00 .00 .00 .00 .0 <br />101-45210-433 MEMBERSHIPS .00 .00 200.00 200.00 .0 <br />101-45210-437 TRAINING & DEVELOPMENT 37.33 37.33 1,000.00 962.67 3.7 <br />101-45210-438 ADMINISTRATIVE CHARGE .00 .00 10,000.00 10,000.00 .0 <br />101-45210-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />101-45210-441 LICENSES & TAXES 1,055.82 1,055.82 600.00 ( 455.82) 176.0 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES .00 .00 200.00 200.00 .0 <br />TOTAL GOLF COURSE 228,074.63 228,074.63 364,800.00 136,725.37 62.5 <br />TOTAL FUND EXPENDITURES 6,359,320.23 6,359,320.23 10,993,270.00 4,633,949.77 57.9 <br />NET REVENUE OVER EXPENDITURES (6,359,320.23) ( 6,359,320.23) ( 10,993,270.00) ( 4,633,949.77) ( 57.9) <br />Attachment 5 Expenditure Detail