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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019
<br />GENERAL FUND
<br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:37AM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 2,250.00 2,250.00 2,000.00 ( 250.00) 112.5
<br />101-37910 GREEN FEES 113,824.68 113,824.68 110,000.00 ( 3,824.68) 103.5
<br />101-37920 RENTAL-GOLF CARTS & CLUB 48,574.00 48,574.00 49,000.00 426.00 99.1
<br />101-37930 BEER SALES 9,433.00 9,433.00 8,000.00 ( 1,433.00) 117.9
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 5,631.50 5,631.50 6,000.00 368.50 93.9
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 1,973.00 1,973.00 .00 ( 1,973.00) .0
<br />101-37970 PRO SHOP-TAXABLE 1,246.75 1,246.75 3,000.00 1,753.25 41.6
<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 10.60 10.60 .00 ( 10.60) .0
<br />TOTAL MISCELLANEOUS 183,080.53 183,080.53 178,000.00 ( 5,080.53) 102.9
<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 448.11 448.11 500.00 51.89 89.6
<br />101-39610 MISCELLANEOUS REVENUE 8,656.12 8,656.12 3,000.00 ( 5,656.12) 288.5
<br />101-39615 CONVENIENCE FEE 1,758.08 1,758.08 .00 ( 1,758.08) .0
<br />101-39620 RENT INCOME 5,850.00 5,850.00 5,400.00 ( 450.00) 108.3
<br />101-39630 CONTRIBUTIONS & DONATIONS 3,855.00 3,855.00 .00 ( 3,855.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 5,087.47 5,087.47 500.00 ( 4,587.47) 1017.5
<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 41,105.12 41,105.12 15,000.00 ( 26,105.12) 274.0
<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 66,759.20 66,759.20 120,310.00 53,550.80 55.5
<br />TOTAL FUND REVENUE 9,168,131.35 9,168,131.35 8,577,280.00 ( 590,851.35) 106.9
<br />NET REVENUE OVER EXPENDITURES 9,168,131.35 9,168,131.35 8,577,280.00 ( 590,851.35) 106.9
<br />Attachment 1 - Revenue Data
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