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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2019
<br />GENERAL FUND
<br />PERIOD OCTOBER 31, 201 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/17/2019 10:39AM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 2,380.00 2,380.00 2,000.00 ( 380.00) 119.0
<br />101-37910 GREEN FEES 110,015.80 110,015.80 110,000.00 ( 15.80) 100.0
<br />101-37920 RENTAL-GOLF CARTS & CLUB 46,529.50 46,529.50 49,000.00 2,470.50 95.0
<br />101-37930 BEER SALES 8,828.00 8,828.00 8,000.00 ( 828.00) 110.4
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 5,387.50 5,387.50 6,000.00 612.50 89.8
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 1,833.50 1,833.50 .00 ( 1,833.50) .0
<br />101-37970 PRO SHOP-TAXABLE 1,207.25 1,207.25 3,000.00 1,792.75 40.2
<br />101-37980 PRO SHOP-NONTAXABLE 137.00 137.00 .00 ( 137.00) .0
<br />101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0
<br />101-37990 OTHER GOLF COURSE RECEIPTS .00 .00 .00 .00 .0
<br />101-37999 CASH OVER/SHORT 12.55 12.55 .00 ( 12.55) .0
<br />TOTAL MISCELLANEOUS 176,331.10 176,331.10 178,000.00 1,668.90 99.1
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 95,910.00 95,910.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 334.73 334.73 500.00 165.27 67.0
<br />101-39610 MISCELLANEOUS REVENUE 6,071.06 6,071.06 3,000.00 ( 3,071.06) 202.4
<br />101-39615 CONVENIENCE FEE 558.00 558.00 .00 ( 558.00) .0
<br />101-39620 RENT INCOME 4,500.00 4,500.00 5,400.00 900.00 83.3
<br />101-39630 CONTRIBUTIONS & DONATIONS 3,855.00 3,855.00 .00 ( 3,855.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 4,889.73 4,889.73 500.00 ( 4,389.73) 978.0
<br />101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0
<br />101-39670 SALE OF LAND .00 .00 .00 .00 .0
<br />101-39680 SALE OF EQUIPMENT 28,905.12 28,905.12 15,000.00 ( 13,905.12) 192.7
<br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0
<br />101-39999 CASH OVER/SHORT ( .70) ( .70).00 .70 .0
<br />TOTAL OTHER SOURCES & TRANSFERS IN 49,112.94 49,112.94 120,310.00 71,197.06 40.8
<br />TOTAL FUND REVENUE 6,222,775.43 6,222,775.43 8,577,280.00 2,354,504.57 72.6
<br />NET REVENUE OVER EXPENDITURES 6,222,775.43 6,222,775.43 8,577,280.00 2,354,504.57 72.6
<br />General Fund Financial Report
<br />3rd Quarter 2019 Revenue Detail
<br />Page 6 of 35
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