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Attachment 5 - Expenditure Detail <br />2016 <br />Budget <br />Y-T-D <br />Jun 30,2016 Adjustments <br />Adjusted <br />Adjusted <br />Y-T-D <br />Jun 30,2016 Balance Percent <br />101-41900-312 312 Bank Fees 4,000 2,540 0 2,540 1,460 63.51% <br />101-41900-321 321 Telephone 8,000 6,204 (890)5,314 2,686 66.42% <br />101-41900-322 322 Postage 11,000 9,972 0 9,972 1,028 90.66% <br />101-41900-329 329 Internet/Other Communications 8,000 4,028 (1,276)2,752 5,248 34.40% <br />101-41900-352 352 Printing & Publishing 15,000 9,496 0 9,496 5,504 63.31% <br />101-41900-381 381 Gas & Electric 29,000 16,507 0 16,507 12,493 56.92% <br />101-41900-382 382 Water Utilities 2,500 1,915 0 1,915 585 76.61% <br />101-41900-413 413 Office Equipment Rental 20,000 10,479 (1,319)9,160 10,840 45.80% <br />101-41900-440 440 Special Equipment Replacement 0 11 0 11 (11)N/A <br />101-41900-489 489 Other Miscellaneous Charges 1,000 250 0 250 750 25.00% <br />Total Other Expenses 98,500 61,402 (3,485)57,917 40,583 58.80% <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 />244,470 156,258 (2,961)153,297 91,173 62.71% <br />City of Orono <br />2016 Line Item Budget <br />Central Services cont. <br />Other Expenses <br />Capital Outlay <br />Central Services Total <br />Page 9