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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2020
<br />GENERAL FUND
<br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 03/04/2021 02:09PM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 1,520.00 1,520.00 2,000.00 480.00 76.0
<br />101-37910 GREEN FEES 249,880.24 249,880.24 110,000.00 ( 139,880.24) 227.2
<br />101-37920 RENTAL-GOLF CARTS & CLUB 86,279.86 86,279.86 48,000.00 ( 38,279.86) 179.8
<br />101-37930 BEER SALES 12,126.89 12,126.89 10,000.00 ( 2,126.89) 121.3
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 5,163.29 5,163.29 5,000.00 ( 163.29) 103.3
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 1,833.28 1,833.28 1,000.00 ( 833.28) 183.3
<br />101-37970 PRO SHOP-TAXABLE 1,253.07 1,253.07 2,000.00 746.93 62.7
<br />101-37980 PRO SHOP-NONTAXABLE 854.97 854.97 .00 ( 854.97) .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 358,911.60 358,911.60 178,000.00 ( 180,911.60) 201.6
<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 655.19 655.19 500.00 ( 155.19) 131.0
<br />101-39610 MISCELLANEOUS REVENUE 1,327.68 1,327.68 4,700.00 3,372.32 28.3
<br />101-39615 CONVENIENCE FEE 2,636.38 2,636.38 .00 ( 2,636.38) .0
<br />101-39620 RENT INCOME 4,950.00 4,950.00 5,400.00 450.00 91.7
<br />101-39630 CONTRIBUTIONS & DONATIONS 17,200.00 17,200.00 .00 ( 17,200.00) .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 12,652.53 12,652.53 3,000.00 ( 9,652.53) 421.8
<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 39,811.19 39,811.19 20,000.00 ( 19,811.19) 199.1
<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 79,232.97 79,232.97 110,200.00 30,967.03 71.9
<br />TOTAL FUND REVENUE 9,620,549.84 9,620,549.84 9,143,200.00 ( 477,349.84) 105.2
<br />NET REVENUE OVER EXPENDITURES 9,620,549.84 9,620,549.84 9,143,200.00 ( 477,349.84) 105.2
<br />Attachment 2 - Revenue Detail
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