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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31. 2016
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />CENTRAL SERVICES
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />4,343.63
<br />4,343.63
<br />14,570.00
<br />10,226.37
<br />29.8
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />450.58
<br />450.58
<br />3,000.00
<br />2,549.42
<br />15.0
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />785.19
<br />785.19
<br />3,500.00
<br />2,714.81
<br />22.4
<br />101-41900-301
<br />AUDITING AND ACCT'G SERVICES
<br />20,000.00
<br />20,000.00
<br />20,000.00
<br />.00
<br />100.0
<br />101-41900-310
<br />LOGIS-APPLICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-311
<br />DATA PROCESSING COMMUNICATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-312
<br />BANK FEES
<br />1,575.42
<br />1,575.42
<br />4,000.00
<br />2,424.58
<br />39.4
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />5,836.70
<br />5,836.70
<br />12,000.00
<br />6,163.30
<br />48.6
<br />101-41900-321
<br />TELEPHONE
<br />3,995.83
<br />3,995.83
<br />8,000.00
<br />4,004.17
<br />50.0
<br />101-41900-322
<br />POSTAGE
<br />9,196.30
<br />9,196.30
<br />11,000.00
<br />1,803.70
<br />83.6
<br />101-41900-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />3,241.75
<br />3,241.75
<br />8,000.00
<br />4,758.25
<br />40.5
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />5,667.21
<br />5,667.21
<br />15,000.00
<br />9,332.79
<br />37.8
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />2,500.00
<br />2,500.00
<br />10,000.00
<br />7,500.00
<br />25.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />1,250.00
<br />1,250.00
<br />5,000.00
<br />3,750.00
<br />25.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />50.00
<br />50.00
<br />200.00
<br />150.00
<br />25.0
<br />101-41900-364
<br />MONEYS & SECURITIES INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-365
<br />BOILER & MACHINERY INS
<br />325.00
<br />325.00
<br />1,300.00
<br />975.00
<br />25.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />1,250.00
<br />1,250.00
<br />5,000.00
<br />3,750.00
<br />25.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />325.00
<br />325.00
<br />1,300.00
<br />975.00
<br />25.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />1,850.00
<br />1,850.00
<br />7,400.00
<br />5,550.00
<br />25.0
<br />101-41900-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-381
<br />GAS & ELECTRIC
<br />12,630.69
<br />12,630.69
<br />29,000.00
<br />16,369.31
<br />43.6
<br />101-41900-382
<br />WATER UTILITIES
<br />1,148.66
<br />1,148.66
<br />2,500.00
<br />1,351.34
<br />46.0
<br />101-41900-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />3,675.30
<br />3,675.30
<br />16,000.00
<br />12,324.70
<br />23.0
<br />101-41900-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />136.00
<br />136.00
<br />700.00
<br />564.00
<br />19.4
<br />101-41900-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />6,019.05
<br />6,019.05
<br />15,000.00
<br />8,980.95
<br />40.1
<br />101-41900-407
<br />JANITORIAL SERVICES
<br />7,122.29
<br />7,122.29
<br />19,000.00
<br />11,877.71
<br />37.5
<br />101-41900-413
<br />OFFICE EQUIPMENT RENTAL
<br />7,090.09
<br />7,090.09
<br />20,000.00
<br />12,909.91
<br />35.5
<br />101-41900-416
<br />SOFTWARE LICENSING
<br />19,326.41
<br />19,326.41
<br />12,000.00 (
<br />7,326.41)
<br />161.1
<br />101-41900-440
<br />SPECIAL EQUIPMENT REPLACEMENT
<br />10.99
<br />10.99
<br />.00 (
<br />10.99)
<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 />250.00
<br />250.00
<br />1,000.00
<br />750.00
<br />25.0
<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 120,052.09 120,052.09 244,470.00 124,417.91 49.1
<br />FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 05/19/2016 02:57PM PAGE: 7
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