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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2022
<br />GENERAL FUND
<br />PERIOD MARCH 31, 2022 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/06/2022 07:58AM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 4.41 4.41 2,000.00 1,995.59 .2
<br />101-37910 GREEN FEES 376.33 376.33 225,000.00 224,623.67 .2
<br />101-37920 RENTAL-GOLF CARTS & CLUB .00 .00 90,000.00 90,000.00 .0
<br />101-37930 BEER SALES ( 10.00) ( 10.00)15,000.00 15,010.00 ( .1)
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE ( 7.00) ( 7.00)5,000.00 5,007.00 ( .1)
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES .00 .00 2,000.00 2,000.00 .0
<br />101-37970 PRO SHOP-TAXABLE .00 .00 1,000.00 1,000.00 .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 363.74 363.74 340,000.00 339,636.26 .1
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 80,000.00 80,000.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 177.70 177.70 500.00 322.30 35.5
<br />101-39610 MISCELLANEOUS REVENUE 2,386.69 2,386.69 4,700.00 2,313.31 50.8
<br />101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0
<br />101-39620 RENT INCOME 900.00 900.00 5,400.00 4,500.00 16.7
<br />101-39630 CONTRIBUTIONS & DONATIONS 1,290.00 1,290.00 5,000.00 3,710.00 25.8
<br />101-39640 REFUNDS & REIMBURSEMENTS ( 1,356.48) ( 1,356.48)3,000.00 4,356.48 ( 45.2)
<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 .00 .00 20,000.00 20,000.00 .0
<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 3,397.91 3,397.91 118,600.00 115,202.09 2.9
<br />TOTAL FUND REVENUE 1,433,892.92 1,433,892.92 9,975,596.00 8,541,703.08 14.4
<br />NET REVENUE OVER EXPENDITURES 1,433,892.92 1,433,892.92 9,975,596.00 8,541,703.08 14.4
<br />Exhibit B - Revenue Detail
<br />Page 4 of 27
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