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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2020
<br />GENERAL FUND
<br />PERIOD MARCH 31, 2020 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/21/2020 02:06PM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES ( 20.00) ( 20.00)2,000.00 2,020.00 ( 1.0)
<br />101-37910 GREEN FEES .00 .00 110,000.00 110,000.00 .0
<br />101-37920 RENTAL-GOLF CARTS & CLUB .00 .00 48,000.00 48,000.00 .0
<br />101-37930 BEER SALES 117.00 117.00 10,000.00 9,883.00 1.2
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 144.00 144.00 5,000.00 4,856.00 2.9
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES .00 .00 1,000.00 1,000.00 .0
<br />101-37970 PRO SHOP-TAXABLE .00 .00 2,000.00 2,000.00 .0
<br />101-37980 PRO SHOP-NONTAXABLE .00 .00 .00 .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 .00 .00 .00 .00 .0
<br />TOTAL MISCELLANEOUS 241.00 241.00 178,000.00 177,759.00 .1
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 76,600.00 76,600.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 158.83 158.83 500.00 341.17 31.8
<br />101-39610 MISCELLANEOUS REVENUE 439.70 439.70 4,700.00 4,260.30 9.4
<br />101-39615 CONVENIENCE FEE 74.38 74.38 .00 ( 74.38) .0
<br />101-39620 RENT INCOME 1,350.00 1,350.00 5,400.00 4,050.00 25.0
<br />101-39630 CONTRIBUTIONS & DONATIONS 12,700.00 12,700.00 .00 ( 12,700.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 120.00 120.00 3,000.00 2,880.00 4.0
<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 17,825.00 17,825.00 20,000.00 2,175.00 89.1
<br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0
<br />101-39999 CASH OVER/SHORT .00 .00 .00 .00 .0
<br />TOTAL OTHER SOURCES & TRANSFERS IN 32,667.91 32,667.91 110,200.00 77,532.09 29.6
<br />TOTAL FUND REVENUE 1,473,577.37 1,473,577.37 9,143,200.00 7,669,622.63 16.1
<br />NET REVENUE OVER EXPENDITURES 1,473,577.37 1,473,577.37 9,143,200.00 7,669,622.63 16.1
<br />Attachment 2 - Revenue Detail
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