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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024
<br />GOLF COURSE
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 12:55PM PAGE: 6
<br />GOLF COURSE
<br />613-49830-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />613-49830-091 BEER FOR RESALE 9,745.36 9,745.36 8,000.00 ( 1,745.36)121.8
<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 3,433.83 3,433.83 1,500.00 ( 1,933.83)228.9
<br />613-49830-094 CONCESSIONS FOR RESALE-NONTAX 2,581.80 2,581.80 2,000.00 ( 581.80)129.1
<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 140,323.44 140,323.44 52,050.00 ( 88,273.44)269.6
<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 44,204.20 44,204.20 65,180.00 20,975.80 67.8
<br />613-49830-121 PERA 10,524.24 10,524.24 9,980.00 ( 544.24)105.5
<br />613-49830-122 FICA 14,188.48 14,188.48 14,840.00 651.52 95.6
<br />613-49830-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />613-49830-135 CITY BENEFIT CONTRIBUTION 18,922.35 18,922.35 11,990.00 ( 6,932.35)157.8
<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 9,360.00 9,360.00 9,360.00 .00 100.0
<br />613-49830-201 OFFICE SUPPLIES 901.93 901.93 500.00 ( 401.93)180.4
<br />613-49830-212 MOTOR FUELS & LUBRICANTS 526.04 526.04 12,000.00 11,473.96 4.4
<br />613-49830-216 CHEMICALS 1,209.96 1,209.96 10,000.00 8,790.04 12.1
<br />613-49830-221 EQUIPMENT PARTS & ACCESSORIES 962.90 962.90 2,500.00 1,537.10 38.5
<br />613-49830-223 BLDG/GROUNDS MAINT. SUPPLIES 2,452.25 2,452.25 8,000.00 5,547.75 30.7
<br />613-49830-225 LANDSCAPE SUPPLIES 2,959.26 2,959.26 .00 ( 2,959.26).0
<br />613-49830-226 CLOTHING & PERSONAL EQUIPMENT 918.61 918.61 500.00 ( 418.61)183.7
<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 10,419.64 10,419.64 15,000.00 4,580.36 69.5
<br />613-49830-313 IT SERVICES 2,500.00 2,500.00 2,500.00 .00 100.0
<br />613-49830-314 FLEET SERVICES 15,000.00 15,000.00 15,000.00 .00 100.0
<br />613-49830-319 PROFESSIONAL SERVICES 208.80 208.80 .00 ( 208.80).0
<br />613-49830-321 TELEPHONE 5,016.43 5,016.43 5,000.00 ( 16.43)100.3
<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 2,551.20 2,551.20 1,000.00 ( 1,551.20)255.1
<br />613-49830-352 PRINTING & PUBLISHING .00 .00 2,000.00 2,000.00 .0
<br />613-49830-361 GENERAL LIABILITY INS 6,000.00 6,000.00 6,000.00 .00 100.0
<br />613-49830-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0
<br />613-49830-365 BOILER & MACHINERY INS 500.00 500.00 500.00 .00 100.0
<br />613-49830-366 PROPERTY INSURANCE 6,000.00 6,000.00 6,000.00 .00 100.0
<br />613-49830-367 EQUIPMENT FLOATERS INS 500.00 500.00 500.00 .00 100.0
<br />613-49830-368 AUTOMOTIVE INSURANCE 500.00 500.00 500.00 .00 100.0
<br />613-49830-369 DRAM SHOP INSURANCE 1,200.00 1,200.00 1,200.00 .00 100.0
<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 11,313.39 11,313.39 11,000.00 ( 313.39)102.9
<br />613-49830-382 CITY UTILITIES 711.18 711.18 300.00 ( 411.18)237.1
<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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