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Attachment 4 - Expenditure Detail <br />2015 <br />Budget <br />Y-T-D <br />Dec 31,2015 Adjustments <br />Adjusted <br />Adjusted <br />Y-T-D <br />Dec 31,2015 Balance Percent <br />101-41900-312 312 Bank Fees 4,000 4,408 0 4,408 (408)110.19% <br />101-41900-321 321 Telephone 7,500 9,051 (1,000)8,051 (551)107.35% <br />101-41900-322 322 Postage 11,000 10,739 0 10,739 261 97.63% <br />101-41900-329 329 Internet/Other Communications 4,650 3,863 0 3,863 787 83.07% <br />101-41900-352 352 Printing & Publishing 15,500 15,182 275 15,457 43 99.72% <br />101-41900-381 381 Gas & Electric 29,000 25,621 620 26,241 2,759 90.49% <br />101-41900-382 382 Water Utilities 2,500 3,046 0 3,046 (546)121.85% <br />101-41900-413 413 Office Equipment Rental 20,000 17,045 0 17,045 2,955 85.23% <br />101-41900-440 440 Special Equipment Replacement 0 0 0 0 0 N/A <br />101-41900-489 489 Other Miscellaneous Charges 500 779 0 779 (279)155.80% <br />Total Other Expenses 94,650 89,734 (105)89,629 5,021 94.70% <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 />239,050 230,146 7,665 237,811 1,239 99.48% <br />City of Orono <br />2015 Line Item Budget <br />Central Services cont. <br />Other Expenses <br />Capital Outlay <br />Central Services Total <br />Page 9