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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2020
<br />GENERAL FUND
<br />PERIOD JUNE 30, 2020 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 05:13PM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 90.00 90.00 2,000.00 1,910.00 4.5
<br />101-37910 GREEN FEES 101,177.08 101,177.08 110,000.00 8,822.92 92.0
<br />101-37920 RENTAL-GOLF CARTS & CLUB 23,047.63 23,047.63 48,000.00 24,952.37 48.0
<br />101-37930 BEER SALES 3,144.73 3,144.73 10,000.00 6,855.27 31.5
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 1,525.03 1,525.03 5,000.00 3,474.97 30.5
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 599.37 599.37 1,000.00 400.63 59.9
<br />101-37970 PRO SHOP-TAXABLE 357.33 357.33 2,000.00 1,642.67 17.9
<br />101-37980 PRO SHOP-NONTAXABLE 159.70 159.70 .00 ( 159.70) .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 130,100.87 130,100.87 178,000.00 47,899.13 73.1
<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 223.65 223.65 500.00 276.35 44.7
<br />101-39610 MISCELLANEOUS REVENUE 3,954.03 3,954.03 4,700.00 745.97 84.1
<br />101-39615 CONVENIENCE FEE 956.38 956.38 .00 ( 956.38) .0
<br />101-39620 RENT INCOME 2,700.00 2,700.00 5,400.00 2,700.00 50.0
<br />101-39630 CONTRIBUTIONS & DONATIONS 12,700.00 12,700.00 .00 ( 12,700.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 7,896.02 7,896.02 3,000.00 ( 4,896.02) 263.2
<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 46,255.08 46,255.08 110,200.00 63,944.92 42.0
<br />TOTAL FUND REVENUE 5,031,881.13 5,031,881.13 9,143,200.00 4,111,318.87 55.0
<br />NET REVENUE OVER EXPENDITURES 5,031,881.13 5,031,881.13 9,143,200.00 4,111,318.87 55.0
<br />Attachment 2 - Revenue Detail
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