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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: 13
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 9,688.87 9,688.87 .00 ( 9,688.87).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 6,427.89 6,427.89 1,500.00 ( 4,927.89)428.5
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX 528.94 528.94 2,300.00 1,771.06 23.0
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 9,985.37 9,985.37 6,000.00 ( 3,985.37)166.4
<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 39,837.28 39,837.28 63,400.00 23,562.72 62.8
<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 6,996.34 6,996.34 13,000.00 6,003.66 53.8
<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 8,400.00 8,400.00 8,400.00 .00 100.0
<br />101-45210-201 OFFICE SUPPLIES 1,668.28 1,668.28 500.00 ( 1,168.28)333.7
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 4,637.69 4,637.69 12,000.00 7,362.31 38.7
<br />101-45210-216 CHEMICALS 9,624.57 9,624.57 10,000.00 375.43 96.3
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 1,954.99 1,954.99 2,500.00 545.01 78.2
<br />101-45210-223 BUILDING MAINT SUPPLIES 5,937.90 5,937.90 8,000.00 2,062.10 74.2
<br />101-45210-225 LANDSCAPE SUPPLIES .00 .00 1,000.00 1,000.00 .0
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT 2,263.78 2,263.78 500.00 ( 1,763.78)452.8
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 358.22 358.22 5,000.00 4,641.78 7.2
<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 12,408.80 12,408.80 15,000.00 2,591.20 82.7
<br />101-45210-313 IT SERVICES 2,500.00 2,500.00 2,500.00 .00 100.0
<br />101-45210-314 FLEET SERVICES 15,000.00 15,000.00 15,000.00 .00 100.0
<br />101-45210-319 PROFESSIONAL SERVICES 78.00 78.00 .00 ( 78.00).0
<br />101-45210-321 TELEPHONE 4,893.96 4,893.96 5,000.00 106.04 97.9
<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 6,300.00 6,300.00 8,400.00 2,100.00 75.0
<br />101-45210-362 UMBRELLA LIABILITY INS 1,275.00 1,275.00 1,700.00 425.00 75.0
<br />101-45210-365 BOILER & MACHINERY INS 375.00 375.00 500.00 125.00 75.0
<br />101-45210-366 PROPERTY INSURANCE 2,325.00 2,325.00 3,100.00 775.00 75.0
<br />101-45210-367 EQUIPMENT FLOATERS INS 300.00 300.00 400.00 100.00 75.0
<br />101-45210-368 AUTOMOTIVE INSURANCE 375.00 375.00 500.00 125.00 75.0
<br />101-45210-369 DRAM SHOP INSURANCE 525.00 525.00 700.00 175.00 75.0
<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 7,772.93 7,772.93 9,000.00 1,227.07 86.4
<br />101-45210-382 WATER UTILITIES 294.60 294.60 300.00 5.40 98.2
<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
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