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Total Insurances <br />City of Orono <br />Other Expenses <br />Insurances <br />101-45210-361 <br />361 <br />General Liability Ins <br />101-45210-362 <br />362 <br />Umbrella Liability Ins <br />101-45210-365 <br />365 <br />Boiler & Machinery Ins <br />101-45210-366 <br />366 <br />Property Insurance <br />101-45210-367 <br />367 <br />Equipment Floaters Ins <br />101-45210-368 <br />368 <br />Automotive Insurance <br />101-45210-369 <br />369 <br />Dram Shop Insurance <br />Total Insurances <br />City of Orono <br />Other Expenses <br />2016 Line Item Budget <br />101-45210-312 <br />312 <br />Golf Course cont. <br />1,000 <br />3,244 <br />0 <br />3,244 <br />(2,244) <br />324.44% <br />Adjusted <br />319 <br />Professional Services <br />2016 Y -T -D <br />0 <br />Y -T -D <br />0 <br />0 <br />Budget Sep 30,2016 <br />Adjustments <br />Sep 30,2016 <br />Balance <br />Percent <br />7,500 5,625 <br />0 <br />5,625 <br />1,875 <br />75.00% <br />1,500 1,125 <br />0 <br />1,125 <br />375 <br />75.00% <br />300 225 <br />0 <br />225 <br />75 <br />75.00% <br />2,300 1,725 <br />0 <br />1,725 <br />575 <br />75.00% <br />300 225 <br />0 <br />225 <br />75 <br />75.00% <br />370 278 <br />0 <br />278 <br />93 <br />75.00% <br />0 613 <br />0 <br />613 <br />(613) <br />N/A <br />12,270 9,816 0 9,816 2,455 80.00% <br />Attachment 2 - Expenditure Detail <br />Other Expenses <br />101-45210-312 <br />312 <br />Bank Fees <br />1,000 <br />3,244 <br />0 <br />3,244 <br />(2,244) <br />324.44% <br />101-45210-319 <br />319 <br />Professional Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-45210-321 <br />321 <br />Telephone <br />2,200 <br />2,596 <br />0 <br />2,596 <br />(396) <br />117.98% <br />101-45210-331 <br />331 <br />Travel Expenses <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-45210-340 <br />340 <br />General Advertising <br />1,000 <br />500 <br />0 <br />500 <br />500 <br />50.00% <br />101-45210-352 <br />352 <br />Printing & Publishing <br />0 <br />370 <br />0 <br />370 <br />(370) <br />N/A <br />101-45210-381 <br />381 <br />Gas & Electric <br />8,300 <br />6,306 <br />0 <br />6,306 <br />1,994 <br />75.97% <br />101-45210-415 <br />415 <br />Other Equipment Rentals <br />9,500 <br />7,051 <br />0 <br />7,051 <br />2,449 <br />74.22% <br />101-45210-433 <br />433 <br />Memberships <br />250 <br />270 <br />0 <br />270 <br />(20) <br />107.95% <br />101-45210-437 <br />437 <br />Training & Development <br />150 <br />0 <br />0 <br />0 <br />150 <br />0.00% <br />101-45210-440 <br />440 <br />Special Equipment Replacement <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-45210-441 <br />441 <br />Licenses & Taxes <br />550 <br />319 <br />0 <br />319 <br />231 <br />58.00% <br />101-45210-489 <br />489 <br />Other Miscellaneous Charges <br />0 <br />119 <br />0 <br />119 <br />(119) <br />N/A <br />Total Other Expenses <br />22,950 <br />20,775 <br />0 <br />20,775 <br />2,175 <br />90.52% <br />Attachment 2 - Expenditure Detail <br />