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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2018
<br />GENERAL FUND
<br />PERIOD SEPTEMBER 30, 2 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2018 03:08PM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 1,920.00 1,920.00 1,500.00 ( 420.00) 128.0
<br />101-37910 GREEN FEES 106,202.32 106,202.32 110,000.00 3,797.68 96.6
<br />101-37920 RENTAL-GOLF CARTS & CLUB 45,690.00 45,690.00 49,000.00 3,310.00 93.2
<br />101-37930 BEER SALES 9,735.00 9,735.00 8,000.00 ( 1,735.00) 121.7
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 4,789.50 4,789.50 6,000.00 1,210.50 79.8
<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 2,019.50 2,019.50 3,000.00 980.50 67.3
<br />101-37980 PRO SHOP-NONTAXABLE 277.00 277.00 .00 ( 277.00) .0
<br />101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0
<br />101-37990 OTHER GOLF COURSE RECEIPTS 590.54 590.54 .00 ( 590.54) .0
<br />101-37999 CASH OVER/SHORT .00 .00 .00 .00 .0
<br />TOTAL MISCELLANEOUS 171,223.86 171,223.86 177,500.00 6,276.14 96.5
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 54,000.00 54,000.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 340.80 340.80 500.00 159.20 68.2
<br />101-39610 MISCELLANEOUS REVENUE 931.59 931.59 3,000.00 2,068.41 31.1
<br />101-39620 RENT INCOME 4,050.00 4,050.00 5,400.00 1,350.00 75.0
<br />101-39630 CONTRIBUTIONS & DONATIONS 2,517.00 2,517.00 .00 ( 2,517.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 19,350.12 19,350.12 500.00 ( 18,850.12) 3870.0
<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 21,596.97 21,596.97 15,000.00 ( 6,596.97) 144.0
<br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0
<br />TOTAL OTHER SOURCES & TRANSFERS IN 48,786.48 48,786.48 78,400.00 29,613.52 62.2
<br />TOTAL FUND REVENUE 6,326,914.03 6,326,914.03 8,193,400.00 1,866,485.97 77.2
<br />NET REVENUE OVER EXPENDITURES 6,326,914.03 6,326,914.03 8,193,400.00 1,866,485.97 77.2
<br />Attachment 1 - Revenue Information
<br />Page 4
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