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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 />101-42110-304 304 Engineering-Consulting 0 0 0 0 0 N/A
<br />101-42110-307 307 Legal-Consulting 8,000 3,224 0 3,224 4,776 40.30%
<br />101-42110-310 310 LOGIS-Applications 82,250 31,065 6,017 37,082 45,168 45.08%
<br />101-42110-311 311 Data Processing Communication 5,000 3,573 0 3,573 1,427 71.46%
<br />101-42110-317 317 Animal Care 1,000 0 0 0 1,000 0.00%
<br />101-42110-319 319 Professional Services 14,500 12,344 0 12,344 2,156 85.13%
<br />101-42110-370 370 Insurance Agent of Record 0 0 0 0 0 N/A
<br />Total Professional Services 110,750 50,205 6,017 56,222 54,528 50.77%
<br />101-42110-361 361 General Liability Ins 35,000 17,500 8,750 26,250 8,750 75.00%
<br />101-42110-362 362 Umbrella Liability Ins 10,000 5,000 2,500 7,500 2,500 75.00%
<br />101-42110-366 366 Property Insurance 1,000 500 250 750 250 75.00%
<br />101-42110-367 367 Equipment Floaters Ins 0 0 0 0 0 N/A
<br />101-42110-368 368 Automotive Insurance 9,000 4,500 2,250 6,750 2,250 75.00%
<br />101-42110-379 379 Insurance Deductibles 0 0 0 0 0 N/A
<br />Total Insurances 55,000 27,500 13,750 41,250 13,750 75.00%
<br />City of Orono
<br />2016 Line Item Budget
<br />Police Department cont.
<br />Professional Services
<br />Insurances
<br />Page 12
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