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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2024
<br />GOLF COURSE
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />GOLF COURSE
<br />61349830-090
<br />PURCHASES FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-091
<br />BEER FOR RESALE
<br />4,013.04
<br />4,013.04
<br />8,000.00
<br />3,986.96
<br />50.2
<br />61349830-092
<br />SOFT DRINKS FOR RESALE
<br />.00
<br />.00
<br />4,000.00
<br />4,000.00
<br />.0
<br />61349830-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />1,616.12
<br />1,616.12
<br />1,500.00 (
<br />116.12)
<br />107.7
<br />61349830-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />983.00
<br />983.00
<br />2,000.00
<br />1,017.00
<br />49.2
<br />61349830-095
<br />PRO SHOP ITEMS FOR RESALE
<br />5,708.49
<br />5,708.49
<br />4,000.00 (
<br />1,708.49)
<br />142.7
<br />61349830-099
<br />OTHER FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />61,116.39
<br />61,116.39
<br />52,050.00 (
<br />9,066.39)
<br />117.4
<br />613-49830-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-103
<br />PART-TIME EMPLOYEES
<br />9,691.67
<br />9,691.67
<br />16,300.00
<br />6,608.33
<br />59.5
<br />613-49830-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />65,180.00
<br />65,180.00
<br />.0
<br />613-49830-121
<br />PERA
<br />4,583.73
<br />4,583.73
<br />9,980.00
<br />5,396.27
<br />45.9
<br />613-49830-122
<br />FICA
<br />6,288.62
<br />6,288.62
<br />14,840.00
<br />8,551.38
<br />42.4
<br />61349830-135
<br />CITY BENEFIT CONTRIBUTION
<br />6,844.32
<br />6,844.32
<br />11,990.00
<br />5,145.68
<br />57.1
<br />61349830-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-151
<br />WORKER'S COMP INSURANCE PREM
<br />4,680.00
<br />4,680.00
<br />9,360.00
<br />4,680.00
<br />50.0
<br />61349830-201
<br />OFFICE SUPPLIES
<br />163.11
<br />163.11
<br />500.00
<br />336.89
<br />32.6
<br />61349830-212
<br />MOTOR FUELS & LUBRICANTS
<br />520.86
<br />520.86
<br />12,000.00
<br />11,479.14
<br />4.3
<br />61349830-216
<br />CHEMICALS
<br />97.25
<br />97.25
<br />10,000.00
<br />9,902.75
<br />1.0
<br />61349830-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />138.60
<br />138.60
<br />2,500.00
<br />2,361.40
<br />5.5
<br />61349830-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />1,327.11
<br />1,327.11
<br />8,000.00
<br />6,672.89
<br />16.6
<br />61349830-225
<br />LANDSCAPE SUPPLIES
<br />303.92
<br />303.92
<br />.00 (
<br />303.92)
<br />.0
<br />613-49830-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />485.32
<br />485.32
<br />500.00
<br />14.68
<br />97.1
<br />613-49830-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />6,000.00
<br />6,000.00
<br />.0
<br />613-49830-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-312
<br />BANK FEES
<br />4,129.79
<br />4,129.79
<br />15,000.00
<br />10,870.21
<br />27.5
<br />613-49830-313
<br />IT SERVICES
<br />1,250.00
<br />1,250.00
<br />2,500.00
<br />1,250.00
<br />50.0
<br />61349830-314
<br />FLEET SERVICES
<br />7,500.00
<br />7,500.00
<br />15,000.00
<br />7,500.00
<br />50.0
<br />61349830-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-321
<br />TELEPHONE
<br />2,441.50
<br />2,441.50
<br />5,000.00
<br />2,558.50
<br />48.8
<br />61349830-322
<br />POSTAGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-340
<br />GENERAL ADVERTISING
<br />1,024.70
<br />1,024.70
<br />1,000.00 (
<br />24.70)
<br />102.5
<br />61349830-343
<br />OTHER ADVERTISING
<br />313.20
<br />313.20
<br />.00 (
<br />313.20)
<br />.0
<br />61349830-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />61349830-361
<br />GENERAL LIABILITY INS
<br />3,000.00
<br />3,000.00
<br />6,000.00
<br />3,000.00
<br />50.0
<br />613-49830-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-365
<br />BOILER & MACHINERY INS
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />61349830-366
<br />PROPERTY INSURANCE
<br />3,000.00
<br />3,000.00
<br />6,000.00
<br />3,000.00
<br />50.0
<br />61349830-367
<br />EQUIPMENT FLOATERS INS
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />613-49830-368
<br />AUTOMOTIVE INSURANCE
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />613-49830-369
<br />DRAM SHOP INSURANCE
<br />600.00
<br />600.00
<br />1,200.00
<br />600.00
<br />50.0
<br />613-49830-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830-381
<br />GAS & ELECTRIC
<br />3,814.18
<br />3,814.18
<br />11,000.00
<br />7,185.82
<br />34.7
<br />61349830-382
<br />WATER UTILITIES
<br />488.37
<br />488.37
<br />300.00 (
<br />188.37)
<br />162.8
<br />61349830401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />61349830402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />61349830403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />6,000.00
<br />6,000.00
<br />.0
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 10:13AM PAGE: 13
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