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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 />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 />1,271.85
<br />1,271.85
<br />3,000.00
<br />1,728.15
<br />42.4
<br />101-45210-092
<br />SOFT DRINKS FOR RESALE
<br />1,970.32
<br />1,970.32
<br />4,000.00
<br />2,029.68
<br />49.3
<br />101-45210-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />101-45210-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />957.90
<br />957.90
<br />1,000.00
<br />42.10
<br />95.8
<br />101-45210-095
<br />PRO SHOP ITEMS FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<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 />11,091.08
<br />11,091.08
<br />32,690.00
<br />21,598.92
<br />33.9
<br />101-45210-103
<br />PART-TIME EMPLOYEES
<br />8,970.00
<br />8,970.00
<br />37,160.00
<br />28,190.00
<br />24.1
<br />101-45210-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />175.00
<br />175.00
<br />.00
<br />( 175.00)
<br />.0
<br />101-45210-121
<br />PERA
<br />.00
<br />.00
<br />3,640.00
<br />3,640.00
<br />.0
<br />101-45210-122
<br />FICA
<br />981.74
<br />981.74
<br />6,660.00
<br />5,678.26
<br />14.7
<br />101-45210-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-151
<br />WORKER'S COMP INSURANCE PREM
<br />447.50
<br />447.50
<br />1,790.00
<br />1,342.50
<br />25.0
<br />101-45210-201
<br />OFFICE SUPPLIES
<br />120.76
<br />120.76
<br />300.00
<br />179.24
<br />40.3
<br />101-45210-212
<br />MOTOR FUELS & LUBRICANTS
<br />1,290.80
<br />1,290.80
<br />5,000.00
<br />3,709.20
<br />25.8
<br />101-45210-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />958.42
<br />958.42
<br />1,500.00
<br />541.58
<br />63.9
<br />101-45210-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />2,523.38
<br />2,523.38
<br />4,500.00
<br />1,976.62
<br />56.1
<br />101-45210-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />152.24
<br />152.24
<br />180.00
<br />27.76
<br />84.6
<br />101-45210-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />4.97
<br />4.97
<br />.00
<br />( 4.97)
<br />.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 />111.04
<br />111.04
<br />1,000.00
<br />888.96
<br />11.1
<br />101-45210-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-321
<br />TELEPHONE
<br />934.20
<br />934.20
<br />2,200.00
<br />1,265.80
<br />42.5
<br />101-45210-322
<br />POSTAGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-340
<br />GENERAL ADVERTISING
<br />500.00
<br />500.00
<br />1,000.00
<br />500.00
<br />50.0
<br />101-45210-343
<br />OTHER ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-352
<br />PRINTING & PUBLISHING
<br />369.87
<br />369.87
<br />.00
<br />( 369.87)
<br />.0
<br />101-45210-361
<br />GENERAL LIABILITY INS
<br />1,875.00
<br />1,875.00
<br />7,500.00
<br />5,625.00
<br />25.0
<br />101-45210-362
<br />UMBRELLA LIABILITY INS
<br />375.00
<br />375.00
<br />1,500.00
<br />1,125.00
<br />25.0
<br />101-45210-365
<br />BOILER & MACHINERY INS
<br />75.00
<br />75.00
<br />300.00
<br />225.00
<br />25.0
<br />101-45210-366
<br />PROPERTY INSURANCE
<br />575.00
<br />575.00
<br />2,300.00
<br />1,725.00
<br />25.0
<br />101-45210-367
<br />EQUIPMENT FLOATERS INS
<br />75.00
<br />75.00
<br />300.00
<br />225.00
<br />25.0
<br />101-45210-368
<br />AUTOMOTIVE INSURANCE
<br />92.50
<br />92.50
<br />370.00
<br />277.50
<br />25.0
<br />101-45210-369
<br />DRAM SHOP INSURANCE
<br />613.00
<br />613.00
<br />.00
<br />( 613.00)
<br />.0
<br />101-45210-370
<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 />101-45210-381
<br />GAS & ELECTRIC
<br />1,834.83
<br />1,834.83
<br />8,300.00
<br />6,465.17
<br />22.1
<br />101-45210-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />185.10
<br />185.10
<br />.00
<br />( 185.10)
<br />.0
<br />101-45210-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />3,557.69
<br />3,557.69
<br />2,500.00
<br />( 1,057.69)
<br />142.3
<br />101-45210-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />6,738.40
<br />6,738.40
<br />12,000.00
<br />5,261.60
<br />56.2
<br />101-45210-409
<br />DEPRECIATION & AMORTIZATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-415
<br />OTHER EQUIPMENT RENTALS
<br />63.00
<br />63.00
<br />9,500.00
<br />9,437.00
<br />.7
<br />101-45210-433
<br />MEMBERSHIPS
<br />269.88
<br />269.88
<br />250.00
<br />( 19.88)
<br />108.0
<br />101-45210-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />150.00
<br />150.00
<br />.0
<br />101-45210-438
<br />ADMINISTRATIVE CHARGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />FOR ADMINISTRATION USE ONLY
<br />42 % OF THE FISCAL YEAR HAS ELAPSED
<br />05/19/2016 02:57PM
<br />PAGE: 14
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