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CITY OF ORONO Attachment 2 - Revenue Detail 3 <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2017 <br />GENERALFUND <br />PERIOD MARCH 31, 2017 BUDGET UNEARNED PCNT <br />MISCELLANEOUS <br />101-37699 <br />UTILITY PENALTIES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37910 <br />GREEN FEES <br />1,487.81 <br />1,487.81 <br />.00 <br />1,487.81) .0 <br />101-37920 <br />RENTAL -GOLF CARTS & CLUB <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37930 <br />BEER SALES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37935 <br />POP SALES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37940 <br />CONCESSIONS -TAXABLE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37950 <br />CONCESSIONS -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37960 <br />GOLF BALL SALES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37970 <br />PRO SHOP -TAXABLE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37980 <br />PRO SHOP -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37985 <br />GOLF COURSE PRINTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37990 <br />OTHER GOLF COURSE RECEIPTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-37999 <br />CASH OVER/SHORT <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL MISCELLANEOUS 1,487.81 1,487.81 .00 1,487.81) .0 <br />OTHER SOURCES & TRANSFERS IN <br />101-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-39315 <br />INVESTMENT DISCOUNTS/PREMIUMS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-39350 <br />INTEREST -NOW ACCOUNT <br />133.69 <br />133.69 <br />.00 <br />133.69) .0 <br />101-39610 <br />MISCELLANEOUS REVENUE <br />926.49 <br />926.49 <br />.00 <br />926.49) .0 <br />101-39620 <br />RENT INCOME <br />1,350.00 <br />1,350.00 <br />m <br />1,350.00) .0 <br />101-39630 <br />CONTRIBUTIONS & DONATIONS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-39640 <br />REFUNDS & REIMBURSEMENTS <br />252.96 <br />252.96 <br />.00 <br />252.96) .0 <br />101-39650 <br />PAYMENTS IN LIEU OF TAXES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-39670 <br />SALE OF LAND <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />101-39680 <br />SALE OF EQUIPMENT <br />37.60 <br />37.60 <br />.00 <br />37.60) .0 <br />101-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />2,700.74 <br />2,700.74 <br />.00 <br />2,700.74) .0 <br />TOTAL FUND REVENUE 1,134,670.56 1,134,670.56 .00 ( 1,134,670.56) .0 <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2017 12:11PM PAGE: 3 <br />