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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2016
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />CENTRAL SERVICES
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />5,012.27
<br />5,012.27
<br />14,570.00
<br />9,557.73
<br />34.4
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />475.56
<br />475.56
<br />3,000.00
<br />2,524.44
<br />15.9
<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 />2,030.71
<br />2,030.71
<br />4,000.00
<br />1,969.29
<br />50.8
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />7,116.70
<br />7,116.70
<br />12,000.00
<br />4,883.30
<br />59.3
<br />101-41900-321
<br />TELEPHONE
<br />5,077.43
<br />5,077.43
<br />8,000.00
<br />2,922.57
<br />63.5
<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 />3,538.50
<br />3,538.50
<br />8,000.00
<br />4,461.50
<br />44.2
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />6,552.38
<br />6,552.38
<br />15,000.00
<br />8,447.62
<br />43.7
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />5,000.00
<br />5,000.00
<br />10,000.00
<br />5,000.00
<br />50.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />2,500.00
<br />2,500.00
<br />5,000.00
<br />2,500.00
<br />50.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />100.00
<br />100.00
<br />200.00
<br />100.00
<br />50.0
<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 />650.00
<br />650.00
<br />1,300.00
<br />650.00
<br />50.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />2,500.00
<br />2,500.00
<br />5,000.00
<br />2,500.00
<br />50.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />650.00
<br />650.00
<br />1,300.00
<br />650.00
<br />50.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />3,700.00
<br />3,700.00
<br />7,400.00
<br />3,700.00
<br />50.0
<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 />14,597.15
<br />14,597.15
<br />29,000.00
<br />14,402.85
<br />50.3
<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 />4,166.04
<br />4,166.04
<br />16,000.00
<br />11,833.96
<br />26.0
<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 />7,172.34
<br />7,172.34
<br />15,000.00
<br />7,827.66
<br />47.8
<br />101-41900-407
<br />JANITORIAL SERVICES
<br />8,557.79
<br />8,557.79
<br />19,000.00
<br />10,442.21
<br />45.0
<br />101-41900-413
<br />OFFICE EQUIPMENT RENTAL
<br />8,419.66
<br />8,419.66
<br />20,000.00
<br />11,580.34
<br />42.1
<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 138,670.08 138,670.08 244,470.00 105,799.92 56.7
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/23/2016 01:23PM PAGE: 4
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