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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 />GOLF COURSE
<br />101-45210-090
<br />PURCHASES FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-091
<br />BEER FOR RESALE
<br />875.05
<br />875.05
<br />3,000.00
<br />2,124.95
<br />29.2
<br />101-45210-092
<br />SOFT DRINKS FOR RESALE
<br />1,093.24
<br />1,093.24
<br />3,200.00
<br />2,106.76
<br />34.2
<br />101-45210-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />573.15
<br />573.15
<br />1,500.00
<br />926.85
<br />38.2
<br />101-45210-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />226.70
<br />226.70
<br />1,000.00
<br />773.30
<br />22.7
<br />101-45210-095
<br />PRO SHOP ITEMS FOR RESALE
<br />712.86
<br />712.86
<br />2,000.00
<br />1,287.14
<br />35.6
<br />101-45210-099
<br />OTHER FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />15,250.40
<br />15,250.40
<br />32,450.00
<br />17,199.60
<br />47.0
<br />101-45210-103
<br />PART-TIME EMPLOYEES
<br />14,392.50
<br />14,392.50
<br />53,340.00
<br />38,947.50
<br />27.0
<br />101-45210-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />310.00
<br />310.00
<br />.00
<br />( 310.00)
<br />.0
<br />101-45210-121
<br />PERA
<br />410.40
<br />410.40
<br />.00
<br />( 410.40)
<br />.0
<br />10145210-122
<br />FICA
<br />1,719.19
<br />1,719.19
<br />6,560.00
<br />4,840.81
<br />26.2
<br />10145210-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />1,620.00
<br />1,620.00
<br />.0
<br />10145210-201
<br />OFFICE SUPPLIES
<br />174.39
<br />174.39
<br />300.00
<br />125.61
<br />58.1
<br />101-45210-212
<br />MOTOR FUELS & LUBRICANTS
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />10145210-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />977.55
<br />977.55
<br />1,500.00
<br />522.45
<br />65.2
<br />10145210-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />278.08
<br />278.08
<br />4,500.00
<br />4,221.92
<br />6.2
<br />10145210-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />149.99
<br />149.99
<br />180.00
<br />30.01
<br />83.3
<br />101-45210-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />109.99
<br />109.99
<br />500.00
<br />390.01
<br />22.0
<br />101-45210-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-312
<br />BANK FEES
<br />982.96
<br />982.96
<br />4,000.00
<br />3,017.04
<br />24.6
<br />10145210-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-321
<br />TELEPHONE
<br />1,048.14
<br />1,048.14
<br />2,500.00
<br />1,451.86
<br />41.9
<br />10145210-322
<br />POSTAGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-340
<br />GENERAL ADVERTISING
<br />500.00
<br />500.00
<br />1,750.00
<br />1,250.00
<br />28.6
<br />10145210-343
<br />OTHER ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-352
<br />PRINTING & PUBLISHING
<br />542.95
<br />542.95
<br />.00
<br />( 542.95)
<br />.0
<br />101-45210-361
<br />GENERAL LIABILITY INS
<br />.00
<br />.00
<br />8,000.00
<br />8,000.00
<br />.0
<br />10145210-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />10145210-365
<br />BOILER & MACHINERY INS
<br />.00
<br />.00
<br />350.00
<br />350.00
<br />.0
<br />10145210-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />2,650.00
<br />2,650.00
<br />.0
<br />101-45210-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />350.00
<br />350.00
<br />.0
<br />101-45210-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />.00
<br />370.00
<br />370.00
<br />.0
<br />10145210-369
<br />DRAM SHOP INSURANCE
<br />.00
<br />.00
<br />800.00
<br />800.00
<br />.0
<br />10145210-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210-381
<br />GAS & ELECTRIC
<br />1,362.58
<br />1,362.58
<br />8,500.00
<br />7,137.42
<br />16.0
<br />10145210-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />37.40
<br />37.40
<br />250.00
<br />212.60
<br />15.0
<br />10145210403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />2,712.91
<br />2,712.91
<br />2,500.00
<br />( 212.91)
<br />108.5
<br />101-45210-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />7,759.70
<br />7,759.70
<br />12,000.00
<br />4,240.30
<br />64.7
<br />101-45210409
<br />DEPRECIATION & AMORTIZATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145210415
<br />OTHER EQUIPMENT RENTALS
<br />1,708.78
<br />1,708.78
<br />9,500.00
<br />7,791.22
<br />18.0
<br />10145210433
<br />MEMBERSHIPS
<br />119.88
<br />119.88
<br />300.00
<br />180.12
<br />40.0
<br />10145210437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />150.00
<br />150.00
<br />.0
<br />10145210438
<br />ADMINISTRATIVE CHARGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />FOR ADMINISTRATION
<br />USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />06/22/2017 08:29AM
<br />PAGE: 14
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