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Attachment 4-Expenditure Detail <br /> City of Orono � <br /> 2014 Line Item Budget <br /> Golf Course cont. <br /> Adjusted <br /> 2014 Y-T-D Y-T-D <br /> Budget Dec 31,2014 Adiustments Dec 31,2014 Balance Percent <br /> Insurances <br /> 101-45210-361 361 General Liability Ins 7,500 7,500 0 7,500 0 100.00% <br /> 101-45210-362 362 Umbrella Liability Ins 1,500 1,500 0 1,500 0 100.00� <br /> 101-45210-365 365 Boiler&Machinery Ins 300 300 0 300 0 100.00� <br /> 101-45210-366 366 Property Insurance 2,300 2,300 0 2,300 0 100.00� <br /> 101-45210-367 367 Equipment Floaters Ins 300 300 0 300 0 100.00�0 <br /> 101-45210-368 368 Automotivelnsurance 370 370 0 370 0 100.00% <br /> 101-45210-369 369 Dram Shop Insurance 560 1,123 0 1,123 (563) 200.54% <br /> Totallnsurances 12,830 13,393 0 13,393 (563) 10439� <br /> OtherExpenses <br /> 101-45210-312 312 Bank Fees 1,000 2,315 0 2,315 (1,315) 231.50% <br /> 101-45210-319 319 Professional Services 0 0 0 0 0 N/A <br /> 101-45210-321 321 Telephone 2,000 2,158 0 2,158 (158) 107.89% <br /> 101-45210-331 331 TravelExpenses 0 0 0 0 0 N/A <br /> 101-45210-340 340 General Advertising 1,000 715 0 715 285 71.47% <br /> 101-45210-352 352 Printing&Publishing 100 58 0 58 42 58.009� <br /> 101-45210-381 381 Gas&Electric 8,000 7,874 0 7,874 126 98.429�0 <br /> 101-45210-415 415 Other Equipment Rentals 7,300 8,399 0 8,399 (1,099) 115.05% <br /> 101-45210-433 433 Memberships 250 0 0 0 250 0.00% <br /> 101-45210-437 437 Training&Development 0 0 0 0 0 N/A <br /> 101-45210-440 440 Special Equipment Replacement 0 0 0 0 0 N/A <br /> 101-45210-441 441 Licenses&Taxes 500 522 0 522 (22) 104.47� <br /> 101-45210-489 489 Other Miscellaneous Charges 0 56 0 56 (56) N/A <br /> Total Other Expenses 20,150 22,096 0 22,096 (1,946) 109.66% <br /> Page 23 <br />