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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2018
<br />GENERALFUND
<br />PERIOD JUNE 30, 2018 BUDGET UNEARNED PCNT
<br />MISCELLANEOUS
<br />101-37699
<br />UTILITY PENALTIES
<br />( 10.00) (
<br />10.00)
<br />1,500.00
<br />1,510.00
<br />( .7)
<br />101-37910
<br />GREEN FEES
<br />57,735.00
<br />57,735.00
<br />110,000.00
<br />52,265.00
<br />52.5
<br />101-37920
<br />RENTAL -GOLF CARTS & CLUB
<br />17,633.25
<br />17,633.25
<br />49,000.00
<br />31,366.75
<br />36.0
<br />101-37930
<br />BEER SALES
<br />3,746.00
<br />3,746.00
<br />8,000.00
<br />4,254.00
<br />46.8
<br />101-37935
<br />POP SALES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37940
<br />CONCESSIONS -TAXABLE
<br />2,093.50
<br />2,093.50
<br />6,000.00
<br />3,906.50
<br />34.9
<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 />786.50
<br />786.50
<br />3,000.00
<br />2,213.50
<br />26.2
<br />101-37980
<br />PRO SHOP -NONTAXABLE
<br />86.00
<br />86.00
<br />.00 (
<br />86.00)
<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 />590.54
<br />590.54
<br />.00 (
<br />590.54)
<br />.0
<br />101-37999
<br />CASH OVER/SHORT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL MISCELLANEOUS
<br />82,660.79
<br />82,660.79
<br />177,500.00
<br />94,839.21
<br />46.6
<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 />206.08
<br />206.08
<br />500.00
<br />293.92
<br />41.2
<br />101-39610
<br />MISCELLANEOUS REVENUE
<br />8.65
<br />8.65
<br />3,000.00
<br />2,991.35
<br />.3
<br />101-39620
<br />RENT INCOME
<br />3,150.00
<br />3,150.00
<br />5,400.00
<br />2,250.00
<br />58.3
<br />101-39630
<br />CONTRIBUTIONS & DONATIONS
<br />2,505.00
<br />2,505.00
<br />.00 (
<br />2,505.00)
<br />.0
<br />101-39640
<br />REFUNDS & REIMBURSEMENTS
<br />19,350.12
<br />19,350.12
<br />500.00 (
<br />18,850.12)
<br />3870.0
<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 />42,386.82
<br />42,386.82
<br />78,400.00
<br />36,013.18
<br />54.1
<br />TOTAL FUND REVENUE 2,920,925.81 2,920,925.81 8,193,400.00 5,272,474.19 35.7
<br />NET REVENUE OVER EXPENDITURES 2,920,925.81 2,920,925.81 8,193,400.00 5,272,474.19 35.7
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/20/2018 06:53AM PAGE: 3
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