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CITY OF ORONO Attachment 3 - Revenue Detail <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2016 <br />GENERALFUND <br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT <br />MISCELLANEOUS <br />101-37699 <br />UTILITY PENALTIES <br />1,550.00 <br />1,550.00 <br />1,500.00 ( <br />50.00) <br />103.3 <br />101-37910 <br />GREEN FEES <br />108,274.65 <br />108,274.65 <br />90,000.00 ( <br />18,274.65) <br />120.3 <br />101-37920 <br />RENTAL -GOLF CARTS & CLUB <br />52,759.50 <br />52,759.50 <br />32,000.00 ( <br />20,759.50) <br />164.9 <br />101-37930 <br />BEER SALES <br />7,616.00 <br />7,616.00 <br />7,000.00 ( <br />616.00) <br />108.8 <br />101-37935 <br />POP SALES <br />4,131.50 <br />4,131.50 <br />3,200.00 ( <br />931.50) <br />129.1 <br />101-37940 <br />CONCESSIONS -TAXABLE <br />2,554.39 <br />2,554.39 <br />2,100.00 ( <br />454.39) <br />121.6 <br />101-37950 <br />CONCESSIONS -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37960 <br />GOLF BALL SALES <br />1,426.50 <br />1,426.50 <br />1,700.00 <br />273.50 <br />83.9 <br />101-37970 <br />PRO SHOP -TAXABLE <br />512.98 <br />512.98 <br />1,000.00 <br />487.02 <br />51.3 <br />101-37980 <br />PRO SHOP -NONTAXABLE <br />1,093.00 <br />1,093.00 <br />1,000.00 ( <br />93.00) <br />109.3 <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 />9,863.65 <br />9,863.65 <br />.00 ( <br />9,863.65) <br />.0 <br />101-37999 <br />CASH OVER/SHORT <br />( 51.00) ( <br />51.00) <br />.00 <br />51.00 <br />.0 <br />TOTAL MISCELLANEOUS <br />189,731.17 <br />189,731.17 <br />139,500.00 ( <br />50,231.17) <br />136.0 <br />OTHER SOURCES & TRANSFERS IN <br />101-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />35,000.00 <br />35,000.00 <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 />396.33 <br />396.33 <br />500.00 <br />103.67 <br />79.3 <br />101-39610 <br />MISCELLANEOUS REVENUE <br />24,331.81 <br />24,331.81 <br />3,000.00 ( <br />21,331.81) <br />811.1 <br />101-39620 <br />RENT INCOME <br />5,850.00 <br />5,850.00 <br />5,400.00 ( <br />450.00) <br />108.3 <br />101-39630 <br />CONTRIBUTIONS & DONATIONS <br />1,470.00 <br />1,470.00 <br />.00 ( <br />1,470.00) <br />.0 <br />101-39640 <br />REFUNDS & REIMBURSEMENTS <br />6,698.54 <br />6,698.54 <br />.00 ( <br />6,698.54) <br />.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 />24,503.88 <br />24,503.88 <br />.00 ( <br />24,503.88) <br />.0 <br />101-39680 <br />SALE OF EQUIPMENT <br />43,584.14 <br />43,584.14 <br />20,000.00 ( <br />23,584.14) <br />217.9 <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 />106,834.70 <br />106,834.70 <br />63,900.00 ( <br />42,934.70) <br />167.2 <br />TOTAL FUND REVENUE 8,028,641.07 8,028,641.07 7,708,570.00 ( 320,071.07) 104.2 <br />NET REVENUE OVER EXPENDITURES 8,028,641.07 8,028,641.07 7,708,570.00 ( 320,071.07) 104.2 <br />FOR ADMINISTRATION USE ONLY <br />100 % OF THE FISCAL YEAR HAS ELAPSED <br />02/23/2017 12:07PM PAGE:3 <br />