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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024
<br />GOLF COURSE
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/23/2024 07:26PM PAGE: 6
<br />GOLF COURSE
<br />613-49830-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />613-49830-091 BEER FOR RESALE 9,163.13 9,163.13 8,000.00 ( 1,163.13)114.5
<br />613-49830-092 SOFT DRINKS FOR RESALE .00 .00 4,000.00 4,000.00 .0
<br />613-49830-093 CONCESSIONS FOR RESALE-TXBL 3,038.22 3,038.22 1,500.00 ( 1,538.22)202.6
<br />613-49830-094 CONCESSIONS FOR RESALE-NONTAX 2,408.10 2,408.10 2,000.00 ( 408.10)120.4
<br />613-49830-095 PRO SHOP ITEMS FOR RESALE 8,524.68 8,524.68 4,000.00 ( 4,524.68)213.1
<br />613-49830-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />613-49830-101 FULL-TIME EMPLOYEES REGULAR 103,019.96 103,019.96 52,050.00 ( 50,969.96)197.9
<br />613-49830-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />613-49830-103 PART-TIME EMPLOYEES (5,529.50)( 5,529.50)16,300.00 21,829.50 ( 33.9)
<br />613-49830-104 TEMPORARY EMPLOYEES REGULAR 38,080.95 38,080.95 65,180.00 27,099.05 58.4
<br />613-49830-121 PERA 7,726.46 7,726.46 9,980.00 2,253.54 77.4
<br />613-49830-122 FICA 11,043.42 11,043.42 14,840.00 3,796.58 74.4
<br />613-49830-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />613-49830-135 CITY BENEFIT CONTRIBUTION 13,514.68 13,514.68 11,990.00 ( 1,524.68)112.7
<br />613-49830-142 UNEMPLOYMENT BENEFIT PAYMENTS 1,520.65 1,520.65 .00 ( 1,520.65).0
<br />613-49830-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />613-49830-151 WORKER'S COMP INSURANCE PREM 7,020.00 7,020.00 9,360.00 2,340.00 75.0
<br />613-49830-201 OFFICE SUPPLIES 690.66 690.66 500.00 ( 190.66)138.1
<br />613-49830-212 MOTOR FUELS & LUBRICANTS 526.04 526.04 12,000.00 11,473.96 4.4
<br />613-49830-216 CHEMICALS 1,112.71 1,112.71 10,000.00 8,887.29 11.1
<br />613-49830-221 EQUIPMENT PARTS & ACCESSORIES 889.70 889.70 2,500.00 1,610.30 35.6
<br />613-49830-223 BLDG/GROUNDS MAINT. SUPPLIES 2,384.68 2,384.68 8,000.00 5,615.32 29.8
<br />613-49830-225 LANDSCAPE SUPPLIES 2,889.28 2,889.28 .00 ( 2,889.28).0
<br />613-49830-226 CLOTHING & PERSONAL EQUIPMENT 670.43 670.43 500.00 ( 170.43)134.1
<br />613-49830-240 SMALL TOOLS AND MINOR EQUIP .00 .00 6,000.00 6,000.00 .0
<br />613-49830-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />613-49830-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />613-49830-307 LEGAL-CONSULTING .00 .00 .00 .00 .0
<br />613-49830-312 BANK FEES 9,538.13 9,538.13 15,000.00 5,461.87 63.6
<br />613-49830-313 IT SERVICES 1,875.00 1,875.00 2,500.00 625.00 75.0
<br />613-49830-314 FLEET SERVICES 11,250.00 11,250.00 15,000.00 3,750.00 75.0
<br />613-49830-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />613-49830-321 TELEPHONE 3,421.89 3,421.89 5,000.00 1,578.11 68.4
<br />613-49830-322 POSTAGE .00 .00 .00 .00 .0
<br />613-49830-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />613-49830-340 GENERAL ADVERTISING 1,779.20 1,779.20 1,000.00 ( 779.20)177.9
<br />613-49830-352 PRINTING & PUBLISHING .00 .00 2,000.00 2,000.00 .0
<br />613-49830-361 GENERAL LIABILITY INS 4,500.00 4,500.00 6,000.00 1,500.00 75.0
<br />613-49830-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0
<br />613-49830-365 BOILER & MACHINERY INS 375.00 375.00 500.00 125.00 75.0
<br />613-49830-366 PROPERTY INSURANCE 4,500.00 4,500.00 6,000.00 1,500.00 75.0
<br />613-49830-367 EQUIPMENT FLOATERS INS 375.00 375.00 500.00 125.00 75.0
<br />613-49830-368 AUTOMOTIVE INSURANCE 375.00 375.00 500.00 125.00 75.0
<br />613-49830-369 DRAM SHOP INSURANCE 900.00 900.00 1,200.00 300.00 75.0
<br />613-49830-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />613-49830-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />613-49830-381 GAS & ELECTRIC 7,360.42 7,360.42 11,000.00 3,639.58 66.9
<br />613-49830-382 CITY UTILITIES 636.91 636.91 300.00 ( 336.91)212.3
<br />613-49830-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 100.00 100.00 .0
<br />613-49830-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />613-49830-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 6,000.00 6,000.00 .0
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