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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2022
<br />GENERAL FUND
<br />PERIOD JUNE 30, 2022 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/19/2022 11:54AM 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 103,571.31 103,571.31 225,000.00 121,428.69 46.0
<br />101-37920 RENTAL-GOLF CARTS & CLUB 36,651.20 36,651.20 90,000.00 53,348.80 40.7
<br />101-37930 BEER SALES 7,509.34 7,509.34 15,000.00 7,490.66 50.1
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 4,141.68 4,141.68 5,000.00 858.32 82.8
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 1,411.60 1,411.60 2,000.00 588.40 70.6
<br />101-37970 PRO SHOP-TAXABLE 214.09 214.09 1,000.00 785.91 21.4
<br />101-37980 PRO SHOP-NONTAXABLE 586.95 586.95 .00 (586.95) .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 1.00 1.00 .00 (1.00) .0
<br />TOTAL MISCELLANEOUS 154,091.58 154,091.58 340,000.00 185,908.42 45.3
<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 239.99 239.99 500.00 260.01 48.0
<br />101-39610 MISCELLANEOUS REVENUE 3,905.26 3,905.26 4,700.00 794.74 83.1
<br />101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0
<br />101-39620 RENT INCOME 2,250.00 2,250.00 5,400.00 3,150.00 41.7
<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 6,328.77 6,328.77 118,600.00 112,271.23 5.3
<br />TOTAL FUND REVENUE 5,712,882.51 5,712,882.51 9,975,596.00 4,262,713.49 57.3
<br />Attachment B
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