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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 />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 />1,879.65
<br />1,879.65
<br />3,000.00
<br />1,120.35
<br />62.7
<br />101-45210-092
<br />SOFT DRINKS FOR RESALE
<br />2,351.92
<br />2,351.92
<br />4,000.00
<br />1,648.08
<br />58.8
<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 />1,366.75
<br />1,366.75
<br />1,000.00
<br />( 366.75)
<br />136.7
<br />101-45210-095
<br />PRO SHOP ITEMS FOR RESALE
<br />152.92
<br />152.92
<br />.00
<br />( 152.92)
<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 />13,528.68
<br />13,528.68
<br />32,690.00
<br />19,161.32
<br />41.4
<br />101-45210-103
<br />PART-TIME EMPLOYEES
<br />16,689.00
<br />16,689.00
<br />37,160.00
<br />20,471.00
<br />44.9
<br />101-45210-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />395.00
<br />395.00
<br />.00
<br />( 395.00)
<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 />1,283.35
<br />1,283.35
<br />6,660.00
<br />5,376.65
<br />19.3
<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 />895.00
<br />895.00
<br />1,790.00
<br />895.00
<br />50.0
<br />101-45210-201
<br />OFFICE SUPPLIES
<br />166.22
<br />166.22
<br />300.00
<br />133.78
<br />55.4
<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 />1,761.15
<br />1,761.15
<br />1,500.00
<br />( 261.15)
<br />117.4
<br />101-45210-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />3,961.10
<br />3,961.10
<br />4,500.00
<br />538.90
<br />88.0
<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 />583.75
<br />583.75
<br />1,000.00
<br />416.25
<br />58.4
<br />101-45210-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45210-321
<br />TELEPHONE
<br />1,215.73
<br />1,215.73
<br />2,200.00
<br />984.27
<br />55.3
<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 />3,750.00
<br />3,750.00
<br />7,500.00
<br />3,750.00
<br />50.0
<br />101-45210-362
<br />UMBRELLA LIABILITY INS
<br />750.00
<br />750.00
<br />1,500.00
<br />750.00
<br />50.0
<br />101-45210-365
<br />BOILER & MACHINERY INS
<br />150.00
<br />150.00
<br />300.00
<br />150.00
<br />50.0
<br />101-45210-366
<br />PROPERTY INSURANCE
<br />1,150.00
<br />1,150.00
<br />2,300.00
<br />1,150.00
<br />50.0
<br />101-45210-367
<br />EQUIPMENT FLOATERS INS
<br />150.00
<br />150.00
<br />300.00
<br />150.00
<br />50.0
<br />101-45210-368
<br />AUTOMOTIVE INSURANCE
<br />185.00
<br />185.00
<br />370.00
<br />185.00
<br />50.0
<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 />2,847.54
<br />2,847.54
<br />8,300.00
<br />5,452.46
<br />34.3
<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 />3,763.66
<br />3,763.66
<br />2,500.00
<br />( 1,263.66)
<br />150.6
<br />101-45210-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />9,070.09
<br />9,070.09
<br />12,000.00
<br />2,929.91
<br />75.6
<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 />133.13
<br />133.13
<br />9,500.00
<br />9,366.87
<br />1.4
<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 />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />06/23/2016 01:23PM
<br />PAGE: 11
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