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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/18/2024 08:36AM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-101 FULL-TIME EMPLOYEES REGULAR 12,657.09 12,657.09 .00 ( 12,657.09).0
<br />101-41900-103 PART-TIME EMPLOYEES 1,693.77 1,693.77 64,800.00 63,106.23 2.6
<br />101-41900-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41900-121 PERA 502.93 502.93 4,900.00 4,397.07 10.3
<br />101-41900-122 FICA 634.71 634.71 5,000.00 4,365.29 12.7
<br />101-41900-135 CITY BENEFIT CONTRIBUTION 219.72 219.72 21,300.00 21,080.28 1.0
<br />101-41900-151 WORKER'S COMP INSURANCE PREM 1,050.00 1,050.00 4,200.00 3,150.00 25.0
<br />101-41900-201 OFFICE SUPPLIES 1,479.16 1,479.16 11,000.00 9,520.84 13.5
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 4,118.45 4,118.45 1,000.00 ( 3,118.45)411.9
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 5,833.65 5,833.65 6,000.00 166.35 97.2
<br />101-41900-226 CLOTHING & PERSONAL EQUIPMENT 178.72 178.72 .00 ( 178.72).0
<br />101-41900-301 AUDITING AND ACCT'G SERVICES .00 .00 34,200.00 34,200.00 .0
<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 122.60 122.60 1,000.00 877.40 12.3
<br />101-41900-313 IT SERVICES 16,250.00 16,250.00 65,000.00 48,750.00 25.0
<br />101-41900-314 FLEET SERVICES 750.00 750.00 3,000.00 2,250.00 25.0
<br />101-41900-319 PROFESSIONAL SERVICES 3,611.00 3,611.00 8,000.00 4,389.00 45.1
<br />101-41900-321 TELEPHONE 4,490.37 4,490.37 16,000.00 11,509.63 28.1
<br />101-41900-322 POSTAGE 645.35 645.35 5,500.00 4,854.65 11.7
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-340 GENERAL ADVERTISING 650.07 650.07 .00 ( 650.07).0
<br />101-41900-352 PRINTING & PUBLISHING 7,507.20 7,507.20 22,000.00 14,492.80 34.1
<br />101-41900-361 GENERAL LIABILITY INS 3,375.00 3,375.00 13,500.00 10,125.00 25.0
<br />101-41900-362 UMBRELLA LIABILITY INS 8,000.00 8,000.00 32,000.00 24,000.00 25.0
<br />101-41900-363 BONDS INSURANCE .00 .00 .00 .00 .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 3,000.00 3,000.00 12,000.00 9,000.00 25.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 875.00 875.00 3,500.00 2,625.00 25.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 7,107.25 7,107.25 40,000.00 32,892.75 17.8
<br />101-41900-382 WATER UTILITIES 1,150.60 1,150.60 7,500.00 6,349.40 15.3
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 1,846.20 1,846.20 500.00 ( 1,346.20)369.2
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 7,941.64 7,941.64 46,000.00 38,058.36 17.3
<br />101-41900-407 JANITORIAL SERVICES .00 .00 .00 .00 .0
<br />101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-41900-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0
<br />101-41900-441 LICENSES & TAXES .00 .00 500.00 500.00 .0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 42.00 42.00 1,000.00 958.00 4.2
<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 95,732.48 95,732.48 429,400.00 333,667.52 22.3
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