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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: 14 <br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 21,053.93 21,053.93 8,000.00 ( 13,053.93)263.2 <br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0 <br />101-45210-415 OTHER EQUIPMENT RENTALS 25,203.25 25,203.25 14,500.00 ( 10,703.25)173.8 <br />101-45210-432 UNCOLLECTIBLE CHECKS-CASH .00 .00 .00 .00 .0 <br />101-45210-433 MEMBERSHIPS 465.00 465.00 200.00 ( 265.00)232.5 <br />101-45210-437 TRAINING & DEVELOPMENT 57.78 57.78 1,000.00 942.22 5.8 <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 293,979.69 293,979.69 364,800.00 70,820.31 80.6 <br />TOTAL FUND EXPENDITURES 11,192,824.47 11,192,824.47 10,993,270.00 ( 199,554.47)101.8 <br />NET REVENUE OVER EXPENDITURES (11,192,824.47)( 11,192,824.47)( 10,993,270.00)199,554.47 (101.8) <br />232