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Attachment 4 - Expenditure Detail <br />2015 <br />Budget <br />Y-T-D <br />Sep 30,2015 Adjustments <br />Adjusted <br />Adjusted <br />Y-T-D <br />Sep 30,2015 Balance Percent <br />101-41900-312 312 Bank Fees 4,000 2,944 0 2,944 1,056 73.59% <br />101-41900-321 321 Telephone 7,500 6,920 0 6,920 580 92.27% <br />101-41900-322 322 Postage 11,000 7,648 0 7,648 3,352 69.53% <br />101-41900-329 329 Internet/Other Communications 4,650 2,716 195 2,911 1,740 62.59% <br />101-41900-352 352 Printing & Publishing 15,500 11,698 275 11,973 3,527 77.24% <br />101-41900-381 381 Gas & Electric 29,000 18,295 620 18,915 10,085 65.22% <br />101-41900-382 382 Water Utilities 2,500 1,658 0 1,658 842 66.32% <br />101-41900-413 413 Office Equipment Rental 20,000 13,731 0 13,731 6,269 68.65% <br />101-41900-440 440 Special Equipment Replacement 0 0 0 0 0 N/A <br />101-41900-489 489 Other Miscellaneous Charges 500 634 0 634 (134)126.70% <br />Total Other Expenses 94,650 66,243 1,090 67,333 27,317 71.14% <br />101-41900-512 512 Spec Assmts on Land & Int 0 0 0 0 0 N/A <br />101-41900-750 750 Interest on Special Assmnts 0 0 0 0 0 N/A <br />Total Capital Outlay 0 0 0 0 0 N/A <br />239,050 191,778 (1,876)189,903 49,147 79.44% <br />Other Expenses <br />Capital Outlay <br />Central Services Total <br />City of Orono <br />2015 Line Item Budget <br />Central Services cont. <br />Page 9