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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 />101-45210-361 361 General Liability Ins 7,500 5,625 0 5,625 1,875 75.00% <br />101-45210-362 362 Umbrella Liability Ins 1,500 1,125 0 1,125 375 75.00% <br />101-45210-365 365 Boiler & Machinery Ins 300 225 0 225 75 75.00% <br />101-45210-366 366 Property Insurance 2,300 1,725 0 1,725 575 75.00% <br />101-45210-367 367 Equipment Floaters Ins 300 225 0 225 75 75.00% <br />101-45210-368 368 Automotive Insurance 370 278 0 278 93 75.00% <br />101-45210-369 369 Dram Shop Insurance 560 983 (423)560 0 100.00% <br />Total Insurances 12,830 10,186 (423)9,763 3,068 76.09% <br />101-45210-312 312 Bank Fees 1,000 3,454 0 3,454 (2,454)345.35% <br />101-45210-319 319 Professional Services 0 500 0 500 (500)N/A <br />101-45210-321 321 Telephone 2,000 2,260 0 2,260 (260)112.98% <br />101-45210-331 331 Travel Expenses 0 0 0 0 0 N/A <br />101-45210-340 340 General Advertising 1,000 1,519 0 1,519 (519)151.90% <br />101-45210-352 352 Printing & Publishing 0 0 0 0 0 N/A <br />101-45210-381 381 Gas & Electric 8,300 6,783 0 6,783 1,517 81.72% <br />101-45210-415 415 Other Equipment Rentals 9,500 8,211 0 8,211 1,289 86.43% <br />101-45210-433 433 Memberships 250 150 0 150 100 60.00% <br />101-45210-437 437 Training & Development 150 0 0 0 150 0.00% <br />101-45210-440 440 Special Equipment Replacement 0 0 0 0 0 N/A <br />101-45210-441 441 Licenses & Taxes 500 290 0 290 210 58.00% <br />101-45210-489 489 Other Miscellaneous Charges 0 0 0 0 0 N/A <br />Total Other Expenses 22,700 23,165 0 23,165 (465)102.05% <br />City of Orono <br />2015 Line Item Budget <br />Golf Course cont. <br />Insurances <br />Other Expenses <br />Page 23