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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 09:19AM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-103 PART-TIME EMPLOYEES 19,962.78 19,962.78 18,900.00 ( 1,062.78)105.6
<br />101-41900-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41900-121 PERA 49.02 49.02 .00 ( 49.02).0
<br />101-41900-122 FICA 1,793.58 1,793.58 1,400.00 ( 393.58)128.1
<br />101-41900-135 CITY BENEFIT CONTRIBUTION 890.04 890.04 700.00 ( 190.04)127.2
<br />101-41900-151 WORKER'S COMP INSURANCE PREM 1,200.00 1,200.00 1,200.00 .00 100.0
<br />101-41900-201 OFFICE SUPPLIES 5,500.61 5,500.61 11,000.00 5,499.39 50.0
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 7,530.86 7,530.86 1,000.00 ( 6,530.86)753.1
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 11,510.99 11,510.99 6,000.00 ( 5,510.99)191.9
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 29,000.00 29,000.00 30,000.00 1,000.00 96.7
<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 4,034.45 4,034.45 1,000.00 ( 3,034.45)403.5
<br />101-41900-313 IT SERVICES 60,000.00 60,000.00 60,000.00 .00 100.0
<br />101-41900-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-41900-319 PROFESSIONAL SERVICES 13,647.97 13,647.97 8,000.00 ( 5,647.97)170.6
<br />101-41900-321 TELEPHONE 22,036.45 22,036.45 16,000.00 ( 6,036.45)137.7
<br />101-41900-322 POSTAGE 7,036.53 7,036.53 5,500.00 ( 1,536.53)127.9
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-340 GENERAL ADVERTISING 4,901.58 4,901.58 .00 ( 4,901.58).0
<br />101-41900-352 PRINTING & PUBLISHING 20,938.05 20,938.05 22,000.00 1,061.95 95.2
<br />101-41900-361 GENERAL LIABILITY INS 12,000.00 12,000.00 12,000.00 .00 100.0
<br />101-41900-362 UMBRELLA LIABILITY INS 17,000.00 17,000.00 17,000.00 .00 100.0
<br />101-41900-363 BONDS INSURANCE 1,000.00 1,000.00 1,000.00 .00 100.0
<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 16,000.00 16,000.00 16,000.00 .00 100.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 5,000.00 5,000.00 5,000.00 .00 100.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 41,934.82 41,934.82 34,000.00 ( 7,934.82)123.3
<br />101-41900-382 WATER UTILITIES 8,517.14 8,517.14 7,500.00 ( 1,017.14)113.6
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 7,551.25 7,551.25 500.00 ( 7,051.25)1510.3
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 35,973.74 35,973.74 40,000.00 4,026.26 89.9
<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 370.00 370.00 500.00 130.00 74.0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 881.09 881.09 1,000.00 118.91 88.1
<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 356,511.25 356,511.25 317,200.00 ( 39,311.25)112.4
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