Laserfiche WebLink
Attachment 4-Expenditure Detail <br /> City of Orono ' <br /> 2014 Line Item Budget <br /> Central Services cont. <br /> Adjusted <br /> 2014 Y-T-D Y-T-D <br /> Budget Dec 31.2014 Adiustments Dec 31,2014 Balance Percent <br /> OtherExpenses <br /> 101-41900-312 312 Bank Fees 5,000 3,856 0 3,856 1,144 77.12% <br /> 101-41900-321 321 Telephone 5,643 7,986 (2,000) 5,986 (343) 106.08� <br /> 101-41900-322 322 Postage 11,000 10,697 0 10,697 303 97.24% <br /> 101-41900-329 329 Internet/Other Communications 4,650 3,771 1,550 5,321 (671) 114.43� <br /> 101-41900-352 352 Printing&Publishing 15,560 13,246 0 13,246 2,314 85.13% <br /> 101-41900-381 381 Gas&Electric 29,370 31,747 0 31,747 (2,377) 108.095'0 <br /> 101-41900-382 382 Water Utilities 2,800 2,134 0 2,134 666 76.23% <br /> 101-41900-413 413 Office Equipment Rental 19,000 17,645 0 17,645 1,355 92.87� <br /> 101-41900-440 440 Special Equipment Replacement 0 0 0 0 0 N/A <br /> 101-41900-489 489 Other Miscellaneous Charges 488 2,248 0 2,248 (1,760) 460.65� <br /> Tota)Other Expenses 93,511 93,331 (450) 92,881 630 99.33� <br /> Capital OutlaV <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 /> Central Services Total 242,394 225,722 392 226,114 16,280 93.28�0 <br /> Page 9 <br />