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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 />101-45210-361 361 General Liability Ins 7,500 3,750 0 3,750 3,750 50.00% <br />101-45210-362 362 Umbrella Liability Ins 1,500 750 0 750 750 50.00% <br />101-45210-365 365 Boiler & Machinery Ins 300 150 0 150 150 50.00% <br />101-45210-366 366 Property Insurance 2,300 1,150 0 1,150 1,150 50.00% <br />101-45210-367 367 Equipment Floaters Ins 300 150 0 150 150 50.00% <br />101-45210-368 368 Automotive Insurance 370 185 0 185 185 50.00% <br />101-45210-369 369 Dram Shop Insurance 0 613 0 613 (613)N/A <br />Total Insurances 12,270 6,748 0 6,748 5,522 55.00% <br />101-45210-312 312 Bank Fees 1,000 1,326 0 1,326 (326)132.63% <br />101-45210-319 319 Professional Services 0 0 0 0 0 N/A <br />101-45210-321 321 Telephone 2,200 1,790 0 1,790 410 81.36% <br />101-45210-331 331 Travel Expenses 0 0 0 0 0 N/A <br />101-45210-340 340 General Advertising 1,000 500 0 500 500 50.00% <br />101-45210-352 352 Printing & Publishing 0 370 0 370 (370)N/A <br />101-45210-381 381 Gas & Electric 8,300 3,751 0 3,751 4,549 45.20% <br />101-45210-415 415 Other Equipment Rentals 9,500 3,353 0 3,353 6,147 35.30% <br />101-45210-433 433 Memberships 250 270 0 270 (20)107.95% <br />101-45210-437 437 Training & Development 150 0 0 0 150 0.00% <br />101-45210-440 440 Special Equipment Replacement 0 0 0 0 0 N/A <br />101-45210-441 441 Licenses & Taxes 550 319 0 319 231 58.00% <br />101-45210-489 489 Other Miscellaneous Charges 0 119 0 119 (119)N/A <br />Total Other Expenses 22,950 11,798 0 11,798 11,152 51.41% <br />City of Orono <br />2016 Line Item Budget <br />Golf Course cont. <br />Insurances <br />Other Expenses <br />Page 23