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Attachment 4-Expenditure Detail
<br /> City of Orono
<br /> 2014 Line Item Budget
<br /> Golf Course
<br /> Adjusted
<br /> 2014 Y-T-D Y-T-D
<br /> Budget Dec 31,2014 Adiustments Dec 31,2014 Balance Percent
<br /> Personal Services
<br /> 101-45210-101 101 Full-Time Employees Regular 47,860 33,251 967 34,218 13,642 71.50�
<br /> 101-45210-103 103 Part-Time Employees 25,000 35,323 0 35,323 (10,323) 141.299�
<br /> 101-45210-104 104 Temporary Employees Regular 0 2,095 0 2,095 (2,095) N/A
<br /> 101-45210-121 121 PERA 3,402 408 0 408 2,994 12.00%
<br /> 101-45210-122 122 FICA 4,030 3,082 74 3,156 874 78.31�
<br /> 101-45210-135 135 City Benefit Contribution 10,980 5,297 0 5,297 5,683 48.259�0
<br /> 101-45210-142 142 Unemployment Be�efit Payments 0 0 0 0 0 N/A
<br /> 101-45210-143 143 OPEB Expense 0 0 0 0 0 N/A
<br /> 101-45210-151 151 Worker's Comp Insurance Prem 1,548 1,548 0 1,548 0 100.00�
<br /> Total Personal Services 92,820 81,005 1,041 82,046 10,774 88.39%
<br /> Supplies&Maintenance
<br /> 101-45210-201 201 Office supplies 300 215 0 215 85 71.61�0
<br /> 101-45210-212 212 Motor Fuels&Lubricants 3,500 4,763 0 4,763 (1,263) 136.09�0
<br /> 101-45210-221 221 Equipment Parts&Accessories 1,500 2,309 0 2,309 (809) 153.909'0
<br /> 101-45210-223 223 Bldg/Grounds Maint.Supplies 3,500 4,958 0 4,958 (1,458) 141.66%
<br /> 101-45210-226 226 Clothing&personal equipment 125 0 0 0 125 0.009�0
<br /> 101-45210-240 240 Small Tools and Minor Equip 100 0 0 0 100 0.009'0
<br /> 101-45210-401 401 Repairs/Maint-Office Equip 300 0 0 0 300 0.00�'0
<br /> 101-45210-402 402 Repairs/Maint-Auto Equip 400 0 0 0 400 0.009'0
<br /> 101-45210-403 403 Repairs/Maint-Misc. Equip 5,000 1,365 0 1,365 3,635 27.309�
<br /> 101-45210-404 404 Repairs/Maint-Bldgs/Grounds 12,160 17,033 0 17,033 (4,873) 140.08�
<br /> Total Supplies&Maintenance 26,885 30,643 0 30,643 (3,758) 113.98%
<br /> Page 22
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