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City of Orono
<br />2016 Line Item Budget
<br />Central Services cont.
<br />Central Services Total 244,470 196,043 (3,640) 192,403 52,067 78.70%
<br />Attachment 2 - Expenditure Detail
<br />Adjusted
<br />2016
<br />Y -T -D
<br />Y -T -D
<br />Budget
<br />Sep 30,2016
<br />Adjustments
<br />Sep 30,2016
<br />Balance
<br />Percent
<br />Other Expenses
<br />101-41900-312
<br />312
<br />Bank Fees
<br />4,000
<br />3,986
<br />0
<br />3,986
<br />14
<br />99.66%
<br />101-41900-321
<br />321
<br />Telephone
<br />8,000
<br />8,458
<br />(1,100)
<br />7,358
<br />642
<br />91.97%
<br />101-41900-322
<br />322
<br />Postage
<br />11,000
<br />9,972
<br />0
<br />9,972
<br />1,028
<br />90.66%
<br />101-41900-329
<br />329
<br />Internet/Other Communications
<br />8,000
<br />5,502
<br />(1,276)
<br />4,226
<br />3,774
<br />52.82%
<br />101-41900-352
<br />352
<br />Printing & Publishing
<br />15,000
<br />12,360
<br />0
<br />12,360
<br />2,640
<br />82.40%
<br />101-41900-381
<br />381
<br />Gas & Electric
<br />29,000
<br />20,579
<br />0
<br />20,579
<br />8,421
<br />70.96%
<br />101-41900-382
<br />382
<br />Water Utilities
<br />2,500
<br />1,915
<br />0
<br />1,915
<br />585
<br />76.61%
<br />101-41900-413
<br />413
<br />Office Equipment Rental
<br />20,000
<br />14,035
<br />(1,319)
<br />12,716
<br />7,284
<br />63.58%
<br />101-41900-440
<br />440
<br />Special Equipment Replacement
<br />0
<br />11
<br />0
<br />11
<br />(11)
<br />N/A
<br />101-41900-489
<br />489
<br />Other Miscellaneous Charges
<br />1,000
<br />303
<br />0
<br />303
<br />697
<br />30.29%
<br />Total Other Expenses
<br />98,500
<br />77,122
<br />(3,695)
<br />73,427
<br />25,073
<br />74.54%
<br />Capital Outlay
<br />101-41900-512
<br />512
<br />Spec Assmts on Land & Int
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-41900-750
<br />750
<br />Interest on Special Assmnts
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Total Capital Outlay
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Central Services Total 244,470 196,043 (3,640) 192,403 52,067 78.70%
<br />Attachment 2 - Expenditure Detail
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