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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 />101-42110-321 321 Telephone 23,230 12,261 (1,454)10,807 12,423 46.52%
<br />101-42110-322 322 Postage 1,200 99 400 499 701 41.60%
<br />101-42110-329 329 Internet/Other Communications 6,100 3,048 0 3,048 3,052 49.97%
<br />101-42110-331 331 Travel Expenses 250 60 0 60 190 24.11%
<br />101-42110-340 340 General Advertising 0 0 0 0 0 N/A
<br />101-42110-352 352 Printing & Publishing 1,800 1,592 0 1,592 208 88.47%
<br />101-42110-381 381 Gas & Electric 20,000 9,519 0 9,519 10,481 47.59%
<br />101-42110-382 382 Water Utilities 1,200 742 0 742 458 61.86%
<br />101-42110-413 413 Office Equipment Rental 2,800 2,673 (335)2,338 462 83.50%
<br />101-42110-414 414 EDP/Communications Equip Rent 20,000 11,629 0 11,629 8,371 58.15%
<br />101-42110-433 433 Memberships 5,500 2,700 0 2,700 2,800 49.09%
<br />101-42110-436 436 Towing Charges 0 157 0 157 (157)N/A
<br />101-42110-437 437 Training & Development 35,000 17,458 (3,500)13,958 21,042 39.88%
<br />101-42110-439 439 Meeting Expenses 2,500 1,529 0 1,529 971 61.15%
<br />101-42110-440 440 Special Equipment Replacement 5,000 1,038 0 1,038 3,962 20.77%
<br />101-42110-441 441 Licenses & Taxes 1,300 3,140 0 3,140 (1,840)241.56%
<br />101-42110-489 489 Other Miscellaneous Charges 3,000 30 0 30 2,970 1.00%
<br />Total Other Expenses 128,880 67,677 (4,889)62,788 66,092 48.72%
<br />101-42110-550 550 Automotive Equipment 151,000 121,270 9,940 131,210 19,790 86.89%
<br />101-42110-560 560 Furniture and Fixtures 0 0 0 0 0 N/A
<br />101-42110-570 570 Office Equip and Furnishings 7,000 0 0 0 7,000 0.00%
<br />101-42110-575 575 IT Hardware & Applications 23,000 5,378 0 5,378 17,622 23.38%
<br />101-42110-580 580 Other Equipment 21,000 28,850 (9,940)18,910 2,090 90.05%
<br />Total Capital Outlay 202,000 155,498 0 155,498 46,502 76.98%
<br />4,076,850 2,095,262 (86,323)2,008,939 2,067,911 49.28%
<br />Other Expenses
<br />Capital Outlay
<br />Police Total
<br />City of Orono
<br />2016 Line Item Budget
<br />Police Department cont.
<br />Page 13
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