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^Biuv ^ <br />V-i-^-arasn^^ <br />City of Orono <br />Golf Operating Fund <br />Changes in Retained Earnings <br />lf£m <br />4r <br />. '.-.5' >' <br />isf <br />^ . <br />■■ ■■• <br />A-22 <br />Ooeratine Revenues <br />Actual <br />1999 <br />Estimated <br />2000 <br />Estimated <br />2001 <br />Actual $205,071 $196,910 $206,750 <br />Budget <br />Actual Revenues Over (Under) <br />19M80 196,910 206,750 <br />Budgeted Revenues $13,891 $0 $0 <br />Ooeratine Expenditures <br />Actual $176,699 $185,020 $199,950 <br />Budget <br />Actual Expenditures Over (Under) <br />167,780 185,020 199,950 <br />Budgeted Expenditures ____$8,919 $0 $0 <br />Non-Ooeratine Revenues (Expenditures) <br />Net <br />Excess (Deficiency) of Revenue <br />$3,203 ($29,400)($20,675) <br />Over Expenditures $31,575 ($17,510)____($11,875) <br />Credit for Deprec. on Contributed Equity 653 650 650 <br />Retained Earnings - Beginning of Year 455,505 487,733 470,873 <br />Retained Earnings - End of Year _ $487,733 $470,873 $457,M8 <br />Cash Balance 265,924 249.000 235,800