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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 />101-42110-321 321 Telephone 23,225 14,158 0 14,158 9,067 60.96%
<br />101-42110-322 322 Postage 1,600 86 1,000 1,086 514 67.88%
<br />101-42110-329 329 Internet/Other Communications 6,070 2,450 194 2,644 3,426 43.55%
<br />101-42110-331 331 Travel Expenses 280 28 0 28 253 9.82%
<br />101-42110-340 340 General Advertising 0 0 0 0 0 N/A
<br />101-42110-352 352 Printing & Publishing 1,800 1,623 0 1,623 177 90.19%
<br />101-42110-381 381 Gas & Electric 18,000 20,994 0 20,994 (2,994)116.63%
<br />101-42110-382 382 Water Utilities 1,500 804 400 1,204 296 80.30%
<br />101-42110-413 413 Office Equipment Rental 2,800 2,850 0 2,850 (50)101.78%
<br />101-42110-414 414 EDP/Communications Equip Rent 20,000 17,135 0 17,135 2,865 85.68%
<br />101-42110-433 433 Memberships 3,000 2,575 0 2,575 425 85.83%
<br />101-42110-436 436 Towing Charges 0 304 0 304 (304)N/A
<br />101-42110-437 437 Training & Development 35,000 17,962 0 17,962 17,038 51.32%
<br />101-42110-439 439 Meeting Expenses 2,500 2,000 0 2,000 500 80.01%
<br />101-42110-440 440 Special Equipment Replacement 5,000 3,668 0 3,668 1,333 73.35%
<br />101-42110-441 441 Licenses & Taxes 1,300 1,596 0 1,596 (296)122.77%
<br />101-42110-489 489 Other Miscellaneous Charges 4,000 222 0 222 3,778 5.56%
<br />Total Other Expenses 126,075 88,455 1,594 90,048 36,027 71.42%
<br />101-42110-550 550 Automotive Equipment 145,000 127,666 10,500 138,166 6,834 95.29%
<br />101-42110-560 560 Furniture and Fixtures 0 0 0 0 0 N/A
<br />101-42110-570 570 Office Equip and Furnishings 7,300 6,176 0 6,176 1,124 84.60%
<br />101-42110-575 575 IT Hardware & Applications 25,000 8,170 0 8,170 16,830 32.68%
<br />101-42110-580 580 Other Equipment 21,000 9,583 0 9,583 11,417 45.63%
<br />Total Capital Outlay 198,300 151,596 10,500 162,096 36,204 81.74%
<br />3,971,675 2,875,639 19,791 2,895,430 1,076,245 72.90%
<br />Other Expenses
<br />Capital Outlay
<br />Police Total
<br />City of Orono
<br />2015 Line Item Budget
<br />Police Department cont.
<br />Page 13
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