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Attachment 4-Expenditure Detail
<br /> City of Orono
<br /> 2014 Line Item Budget
<br /> Central Services
<br /> Adj usted
<br /> 2014 Y-T-D Y-T-D
<br /> Budget Dec 31,2014 Adiustments Dec 31,2014 Balance Percent
<br /> Supplies&Maintenance
<br /> 101-41900-201 201 Office supplies 11,083 14,389 (600) 13,789 (2,706) 124.42�0
<br /> 101-41900-221 221 Equipment Parts&Accessories 3,888 483 0 483 3,405 12.439�
<br /> 101-41900-223 223 Bldg/Grounds Maint.Supplies 3,830 4,311 0 4,311 (481) 112.55�0
<br /> 101-41900-401 401 Repairs/Maint-Office Equip 24,131 18,870 0 18,870 5,261 78.20�0
<br /> 101-41900-403 403 Repairs/Maint-Misc. Equip 697 469 0 469 228 67.25�0
<br /> 101-41900-404 404 Repairs/Maint-Bldgs/Grounds 20,000 13,588 2,600 16,188 3,812 80.94%
<br /> 101-41900-407 407 Janitorial Services 20,054 18,584 0 18,584 1,470 92.67�0
<br /> Total Supplies&Maintenance 83,683 70,694 2,000 72,694 10,989 86.879�
<br /> Professional Services
<br /> 101-41900-301 301 Auditing and Acct'g Services 20,000 20,000 0 20,000 0 100.00%
<br /> 101-41900-310 310 LOGIS-Applications 0 1,158 (1,158) 0 0 N/A
<br /> 101-41900-311 311 Data Processing Communication 0 0 0 0 0 N/A
<br /> 101-41900-319 319 Professional Services 15,000 10,339 0 10,339 4,661 68.93�
<br /> 101-41900-370 370 Insurance Agent of Record 0 0 0 0 0 N/A
<br /> Total Professional Services 35,000 31,497 (1,158) 30,339 4,661 86.68�
<br /> Insurances
<br /> 101-41900-361 361 General liability Ins 10,000 10,000 0 10,000 0 100.00%
<br /> 101-41900-362 362 Umbrella Liability Ins 5,000 5,000 0 5,000 0 100.00%
<br /> 101-41900-363 363 Bonds Insurance 800 800 0 S00 0 100.00�
<br /> 101-41900-365 365 Boiler&Machinery Ins 2,000 2,000 0 2,000 0 100.00�
<br /> 101-41900-366 366 Property Insurance 5,000 5,000 0 5,000 0 100.00�0
<br /> 101-41900-367 367 Equipment Floaters Ins 2,400 2,400 0 2,400 0 100.00�0
<br /> 101-41900-368 368 Automotive Insurance 5,000 5,000 0 5,000 0 100.009�0
<br /> Totallnsurances 30,200 30,200 0 30,200 0 100.009'0
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