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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 />101-42110-321 321 Telephone 23,225 19,166 0 19,166 4,059 82.52%
<br />101-42110-322 322 Postage 1,600 114 1,000 1,114 486 69.65%
<br />101-42110-329 329 Internet/Other Communications 6,070 3,598 0 3,598 2,472 59.27%
<br />101-42110-331 331 Travel Expenses 280 28 0 28 253 9.82%
<br />101-42110-340 340 General Advertising 0 55 0 55 (55)N/A
<br />101-42110-352 352 Printing & Publishing 1,800 1,972 0 1,972 (172)109.56%
<br />101-42110-381 381 Gas & Electric 18,000 24,965 0 24,965 (6,965)138.69%
<br />101-42110-382 382 Water Utilities 1,500 1,634 600 2,234 (734)148.93%
<br />101-42110-413 413 Office Equipment Rental 2,800 4,106 0 4,106 (1,306)146.64%
<br />101-42110-414 414 EDP/Communications Equip Rent 20,000 23,443 0 23,443 (3,443)117.21%
<br />101-42110-433 433 Memberships 3,000 2,770 0 2,770 230 92.33%
<br />101-42110-436 436 Towing Charges 0 147 0 147 (147)N/A
<br />101-42110-437 437 Training & Development 35,000 20,356 0 20,356 14,644 58.16%
<br />101-42110-439 439 Meeting Expenses 2,500 2,142 0 2,142 358 85.67%
<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 2,040 0 2,040 (740)156.92%
<br />101-42110-489 489 Other Miscellaneous Charges 4,000 232 0 232 3,768 5.79%
<br />Total Other Expenses 126,075 110,434 1,600 112,034 14,041 88.86%
<br />101-42110-550 550 Automotive Equipment 145,000 149,338 0 149,338 (4,338)102.99%
<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 8,951 0 8,951 16,049 35.80%
<br />101-42110-580 580 Other Equipment 21,000 9,583 0 9,583 11,417 45.63%
<br />Total Capital Outlay 198,300 174,048 0 174,048 24,252 87.77%
<br />3,971,675 3,624,333 92,250 3,716,583 255,092 93.58%
<br />City of Orono
<br />2015 Line Item Budget
<br />Police Department cont.
<br />Other Expenses
<br />Capital Outlay
<br />Police Total
<br />Page 13
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