04-24-2023 Council Packet - Laserfiche WebLink

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CITY OF ORONO REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2023 GENERAL FUND PERIOD MARCH 31, 2023 BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2023 07:00AM PAGE: 3 SOURCE 37 101-37699 UTILITY PENALTIES 4.53 4.53 .00 ( 4.53).0 101-37910 GREEN FEES 2,128.98 2,128.98 250,000.00 247,871.02 .9 101-37920 RENTAL-GOLF CARTS & CLUB .00 .00 100,000.00 100,000.00 .0 101-37930 BEER SALES 150.05 150.05 16,000.00 15,849.95 .9 101-37935 POP SALES .00 .00 .00 .00 .0 101-37940 CONCESSIONS-TAXABLE 393.91 393.91 7,000.00 6,606.09 5.6 101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0 101-37960 GOLF BALL SALES .00 .00 3,000.00 3,000.00 .0 101-37970 PRO SHOP-TAXABLE .00 .00 1,000.00 1,000.00 .0 101-37980 PRO SHOP-NONTAXABLE .00 .00 .00 .00 .0 101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0 101-37990 OTHER GOLF COURSE RECEIPTS .00 .00 .00 .00 .0 101-37999 CASH OVER/SHORT .00 .00 .00 .00 .0 TOTAL SOURCE 37 2,677.47 2,677.47 377,000.00 374,322.53 .7 SOURCE 39 101-39310 INTEREST ON INVESTMENTS .00 .00 160,000.00 160,000.00 .0 101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0 101-39350 INTEREST-NOW ACCOUNT 56.65 56.65 900.00 843.35 6.3 101-39610 MISCELLANEOUS REVENUE 606.70 606.70 3,000.00 2,393.30 20.2 101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0 101-39620 RENT INCOME 1,350.00 1,350.00 5,400.00 4,050.00 25.0 101-39630 CONTRIBUTIONS & DONATIONS .00 .00 5,000.00 5,000.00 .0 101-39640 REFUNDS & REIMBURSEMENTS 163.33 163.33 5,000.00 4,836.67 3.3 101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0 101-39670 SALE OF LAND .00 .00 .00 .00 .0 101-39680 SALE OF EQUIPMENT .00 .00 30,000.00 30,000.00 .0 101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0 101-39999 CASH OVER/SHORT .00 .00 .00 .00 .0 TOTAL SOURCE 39 2,176.68 2,176.68 209,300.00 207,123.32 1.0 TOTAL FUND REVENUE 1,466,573.57 1,466,573.57 10,993,270.00 9,526,696.43 13.3