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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
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