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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />CENTRAL SERVICES
<br />10141900-201
<br />OFFICE SUPPLIES
<br />3,035.59
<br />3,035.59
<br />14,000.00
<br />10,964.41
<br />21.7
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />3,599.79
<br />3,599.79
<br />3,000.00 (
<br />599.79)
<br />120.0
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />2,386.17
<br />2,386.17
<br />3,500.00
<br />1,113.83
<br />68.2
<br />10141900-301
<br />AUDITING AND ACCT'G SERVICES
<br />9,985.00
<br />9,985.00
<br />20,000.00
<br />10,015.00
<br />49.9
<br />101-41900-310
<br />LOGIS-APPLICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900-311
<br />DATA PROCESSING COMMUNICATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900-312
<br />BANK FEES
<br />1,564.17
<br />1,564.17
<br />4,500.00
<br />2,935.83
<br />34.8
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />6,360.94
<br />6,360.94
<br />18,000.00
<br />11,639.06
<br />35.3
<br />101-41900-321
<br />TELEPHONE
<br />4,318.63
<br />4,318.63
<br />10,000.00
<br />5,681.37
<br />43.2
<br />101-41900-322
<br />POSTAGE
<br />8,782.18
<br />8,782.18
<br />11,000.00
<br />2,217.82
<br />79.8
<br />101-41900-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />2,275.75
<br />2,275.75
<br />8,000.00
<br />5,724.25
<br />28.5
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />10,996.14
<br />10,996.14
<br />15,000.00
<br />4,003.86
<br />73.3
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />10141900-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />10141900-363
<br />BONDS INSURANCE
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-41900-364
<br />MONEYS & SECURITIES INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900-365
<br />BOILER & MACHINERY INS
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />10141900-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />10141900-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />10141900-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />.00
<br />7,400.00
<br />7,400.00
<br />.0
<br />10141900-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10141900-381
<br />GAS & ELECTRIC
<br />12,031.66
<br />12,031.66
<br />29,000.00
<br />16,968.34
<br />41.5
<br />101-41900-382
<br />WATER UTILITIES
<br />988.83
<br />988.83
<br />3,000.00
<br />2,011.17
<br />33.0
<br />10141900-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />2,980.92
<br />2,980.92
<br />16,000.00
<br />13,019.08
<br />18.6
<br />101-41900-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />4,687.44
<br />4,687.44
<br />700.00 (
<br />3,987.44)
<br />669.6
<br />101-41900-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />14,990.43
<br />14,990.43
<br />20,000.00
<br />5,009.57
<br />75.0
<br />101-41900407
<br />JANITORIAL SERVICES
<br />7,177.50
<br />7,177.50
<br />19,000.00
<br />11,822.50
<br />37.8
<br />10141900-413
<br />OFFICE EQUIPMENT RENTAL
<br />8,615.14
<br />8,615.14
<br />20,000.00
<br />11,384.86
<br />43.1
<br />101-41900-416
<br />SOFTWARE LICENSING
<br />19,457.25
<br />19,457.25
<br />20,000.00
<br />542.75
<br />97.3
<br />101-41900-440
<br />SPECIAL EQUIPMENT REPLACEMENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-489
<br />OTHER MISCELLANEOUS CHARGES
<br />345.90
<br />345.90
<br />1,000.00
<br />654.10
<br />34.6
<br />101-41900-512
<br />SPEC ASSMTS ON LAND & INT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-750
<br />INTEREST ON SPECIAL ASSMNTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL CENTRAL SERVICES 124,579.43 124,579.43 265,900.00 141,320.57 46.9
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/22/2017 08:29AM PAGE: 7
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