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Attachment 4-Expenditure Detail
<br /> City of Orono "
<br /> 2014 Line Item Budget
<br /> Police Department 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 /> 101-42110-321 321 Telephone 23,225 21,673 0 21,673 1,552 93329�
<br /> 101-42110-322 322 Postage 1,600 223 0 223 1,377 13.95�0
<br /> 101-42110-329 329 Internet/Other Communications 6,380 9,160 (3,548) 5,612 768 87.97�
<br /> 101-42110-331 331 Travel Expenses 280 89 0 89 191 31.86�
<br /> 101-42110-340 340 General Advertising 0 132 0 132 (132) N/A
<br /> 101-42110-352 352 Printing&Publishing 1,899 1,692 0 1,692 207 89.10%
<br /> 101-42110-381 381 Gas&Electric 14,290 14,125 0 14,125 165 98.84�0
<br /> 101-42110-382 382 Water Utilities 1,500 781 0 781 719 52.09%
<br /> 101-42110-413 413 Office Equipment Rental 2,711 2,578 0 2,578 133 95.09�
<br /> 101-42110-414 414 EDP/Communications Equip Rent 23,179 23,782 0 23,782 (603) 102.60�
<br /> 101-42110-433 433 Memberships 3,000 2,110 0 2,110 890 7033�
<br /> 101-42110-436 436 Towing Charges 0 53 0 53 (53) N/A
<br /> 101-42110-437 437 Training&Development 35,000 32,676 0 32,676 2,324 93.36%
<br /> 101-42110-439 439 Meeting Expenses 1,982 1,890 0 1,890 92 95389�
<br /> 101-42110-440 440 Special Equipment Replacement 5,000 228 0 228 4,772 4.579�0
<br /> 101-42110-441 441 Licenses&Taxes 1,300 1,172 0 1,172 129 90.12%
<br /> 101-42110-489 489 Other Miscellaneous Charges 4,000 188 0 188 3,812 4.71%
<br /> Total Other Expenses 125,346 112,553 (3,548) 109,005 16,341 86.96�
<br /> Capital Outlav
<br /> 101-42110-550 S50 Automotive Equipment 139,233 139,914 0 139,914 (681) 100.49�
<br /> 101-42110-560 560 Furniture and Fixtures 0 0 0 0 0 N/A
<br /> 101-42110-570 570 Office Equip and Furnishings 7,300 7,500 0 7,500 (200) 102.74%
<br /> 101-42110-575 575 IT Hardware&Applications 24,469 11,430 0 11,430 13,039 46.71�
<br /> 101-42110-580 580 Other Equipment 20,773 0 0 0 20,773 0.00%
<br /> Total Capital Outlay 191,775 158,845 0 158,845 32,930 82.83�
<br /> Police Total 3,886,580 3,655,943 72,203 3,728,146 158,434 95.92�0
<br /> Page 13
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