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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2021
<br />GENERAL FUND
<br />PERIOD MARCH 31, 2021 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2021 10:25AM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES .00 .00 2,000.00 2,000.00 .0
<br />101-37910 GREEN FEES 514.38 514.38 120,000.00 119,485.62 .4
<br />101-37920 RENTAL-GOLF CARTS & CLUB ( 1.00) ( 1.00)50,000.00 50,001.00 .0
<br />101-37930 BEER SALES ( 4.00) ( 4.00)10,000.00 10,004.00 .0
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE .00 .00 5,000.00 5,000.00 .0
<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 ( 1.00) ( 1.00)2,000.00 2,001.00 ( .1)
<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 508.38 508.38 190,000.00 189,491.62 .3
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 70,000.00 70,000.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 143.49 143.49 500.00 356.51 28.7
<br />101-39610 MISCELLANEOUS REVENUE 665.90 665.90 4,700.00 4,034.10 14.2
<br />101-39615 CONVENIENCE FEE 132.00 132.00 .00 ( 132.00) .0
<br />101-39620 RENT INCOME 1,800.00 1,800.00 5,400.00 3,600.00 33.3
<br />101-39630 CONTRIBUTIONS & DONATIONS 1,000.00 1,000.00 .00 ( 1,000.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS .00 .00 3,000.00 3,000.00 .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 20,160.00 20,160.00 20,000.00 ( 160.00) 100.8
<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 23,901.39 23,901.39 103,600.00 79,698.61 23.1
<br />TOTAL FUND REVENUE 1,526,332.60 1,526,332.60 9,260,500.00 7,734,167.40 16.5
<br />NET REVENUE OVER EXPENDITURES 1,526,332.60 1,526,332.60 9,260,500.00 7,734,167.40 16.5
<br />Attachment 2 - Revenue Detail
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