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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2019
<br />GENERAL FUND
<br />PERIOD MARCH 31, 2019 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/08/2019 03:40PM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES .00 .00 2,000.00 2,000.00 .0
<br />101-37910 GREEN FEES .00 .00 110,000.00 110,000.00 .0
<br />101-37920 RENTAL-GOLF CARTS & CLUB .00 .00 49,000.00 49,000.00 .0
<br />101-37930 BEER SALES .00 .00 8,000.00 8,000.00 .0
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE .00 .00 6,000.00 6,000.00 .0
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES .00 .00 .00 .00 .0
<br />101-37970 PRO SHOP-TAXABLE .00 .00 3,000.00 3,000.00 .0
<br />101-37980 PRO SHOP-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0
<br />101-37990 OTHER GOLF COURSE RECEIPTS .00 .00 .00 .00 .0
<br />101-37999 CASH OVER/SHORT .00 .00 .00 .00 .0
<br />TOTAL MISCELLANEOUS .00 .00 178,000.00 178,000.00 .0
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 95,910.00 95,910.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 113.60 113.60 500.00 386.40 22.7
<br />101-39610 MISCELLANEOUS REVENUE 4,835.85 4,835.85 3,000.00 ( 1,835.85) 161.2
<br />101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0
<br />101-39620 RENT INCOME 1,800.00 1,800.00 5,400.00 3,600.00 33.3
<br />101-39630 CONTRIBUTIONS & DONATIONS 2,500.00 2,500.00 .00 ( 2,500.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS .00 .00 500.00 500.00 .0
<br />101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0
<br />101-39670 SALE OF LAND .00 .00 .00 .00 .0
<br />101-39680 SALE OF EQUIPMENT .00 .00 15,000.00 15,000.00 .0
<br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0
<br />TOTAL OTHER SOURCES & TRANSFERS IN 9,249.45 9,249.45 120,310.00 111,060.55 7.7
<br />TOTAL FUND REVENUE 1,470,593.95 1,470,593.95 8,577,280.00 7,106,686.05 17.2
<br />NET REVENUE OVER EXPENDITURES 1,470,593.95 1,470,593.95 8,577,280.00 7,106,686.05 17.2
<br />Attachment 1 - Revenue Information
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