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CITY OF ORONO Attachment 2 - Revenue Detail
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2018
<br />GENERALFUND
<br />PERIOD MARCH 31, 2018 BUDGET UNEARNED PCNT
<br />MISCELLANEOUS
<br />101-37699
<br />UTILITY PENALTIES
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />101-37910
<br />GREEN FEES
<br />( 45.00) (
<br />45.00)
<br />110,000.00
<br />110,045.00
<br />.0
<br />101-37920
<br />RENTAL -GOLF CARTS & CLUB
<br />.00
<br />.00
<br />49,000.00
<br />49,000.00
<br />.0
<br />101-37930
<br />BEER SALES
<br />.00
<br />.00
<br />8,000.00
<br />8,000.00
<br />.0
<br />101-37935
<br />POP SALES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37940
<br />CONCESSIONS -TAXABLE
<br />.00
<br />.00
<br />6,000.00
<br />6,000.00
<br />.0
<br />101-37950
<br />CONCESSIONS -NONTAXABLE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37960
<br />GOLF BALL SALES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37970
<br />PRO SHOP -TAXABLE
<br />.00
<br />.00
<br />3,000.00
<br />3,000.00
<br />.0
<br />101-37980
<br />PRO SHOP -NONTAXABLE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37985
<br />GOLF COURSE PRINTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37990
<br />OTHER GOLF COURSE RECEIPTS
<br />422.35
<br />422.35
<br />.00 (
<br />422.35)
<br />.0
<br />101-37999
<br />CASH OVER/SHORT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL MISCELLANEOUS
<br />377.35
<br />377.35
<br />177,500.00
<br />177,122.65
<br />.2
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310
<br />INTEREST ON INVESTMENTS
<br />.00
<br />.00
<br />54,000.00
<br />54,000.00
<br />.0
<br />101-39315
<br />INVESTMENT DISCOUNTS/PREMIUMS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-39350
<br />INTEREST -NOW ACCOUNT
<br />91.71
<br />91.71
<br />500.00
<br />408.29
<br />18.3
<br />101-39610
<br />MISCELLANEOUS REVENUE
<br />1,266.92
<br />1,266.92
<br />3,000.00
<br />1,733.08
<br />42.2
<br />101-39620
<br />RENT INCOME
<br />1,350.00
<br />1,350.00
<br />5,400.00
<br />4,050.00
<br />25.0
<br />101-39630
<br />CONTRIBUTIONS & DONATIONS
<br />2,500.00
<br />2,500.00
<br />.00 (
<br />2,500.00)
<br />.0
<br />101-39640
<br />REFUNDS & REIMBURSEMENTS
<br />16,037.17
<br />16,037.17
<br />500.00 (
<br />15,537.17)
<br />3207.4
<br />101-39650
<br />PAYMENTS IN LIEU OF TAXES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-39670
<br />SALE OF LAND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-39680
<br />SALE OF EQUIPMENT
<br />17,166.97
<br />17,166.97
<br />15,000.00 (
<br />2,166.97)
<br />114.5
<br />101-39920
<br />RESIDUAL EQUITY TRANSFERS IN
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL OTHER SOURCES & TRANSFERS IN
<br />38,412.77
<br />38,412.77
<br />78,400.00
<br />39,987.23
<br />49.0
<br />TOTAL FUND REVENUE 1,466,596.35 1,466,596.35 8,193,400.00 6,726,803.65 17.9
<br />NET REVENUE OVER EXPENDITURES 1,466,596.35 1,466,596.35 8,193,400.00 6,726,803.65 17.9
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/19/2018 11:02PM PAGE: 3
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