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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 />101-45210-361 361 General Liability Ins 7,500 7,500 0 7,500 0 100.00% <br />101-45210-362 362 Umbrella Liability Ins 1,500 1,500 0 1,500 0 100.00% <br />101-45210-365 365 Boiler & Machinery Ins 300 300 0 300 0 100.00% <br />101-45210-366 366 Property Insurance 2,300 2,300 0 2,300 0 100.00% <br />101-45210-367 367 Equipment Floaters Ins 300 300 0 300 0 100.00% <br />101-45210-368 368 Automotive Insurance 370 370 0 370 0 100.00% <br />101-45210-369 369 Dram Shop Insurance 560 1,123 (560)563 (3)100.54% <br />Total Insurances 12,830 13,393 (560)12,833 (3)100.02% <br />101-45210-312 312 Bank Fees 1,000 4,365 0 4,365 (3,365)436.48% <br />101-45210-319 319 Professional Services 0 500 0 500 (500)N/A <br />101-45210-321 321 Telephone 2,000 2,952 0 2,952 (952)147.61% <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 8,025 0 8,025 275 96.69% <br />101-45210-415 415 Other Equipment Rentals 9,500 7,529 0 7,529 1,971 79.25% <br />101-45210-433 433 Memberships 250 150 0 150 100 60.00% <br />101-45210-437 437 Training & Development 150 19 0 19 131 12.50% <br />101-45210-440 440 Special Equipment Replacement 0 0 0 0 0 N/A <br />101-45210-441 441 Licenses & Taxes 500 675 0 675 (175)134.90% <br />101-45210-489 489 Other Miscellaneous Charges 0 0 0 0 0 N/A <br />Total Other Expenses 22,700 25,733 0 25,733 (3,033)113.36% <br />Insurances <br />Other Expenses <br />City of Orono <br />2015 Line Item Budget <br />Golf Course cont. <br />Page 23