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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2015
<br />GENERAL FUND
<br />PERIOD JUNE 30, 2015 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/18/2015 10:14AM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES ( 10.00)( 10.00)1,000.00 1,010.00 ( 1.0)
<br />101-37910 GREEN FEES 40,130.50 40,130.50 80,000.00 39,869.50 50.2
<br />101-37920 RENTAL-GOLF CARTS & CLUB 12,455.25 12,455.25 31,000.00 18,544.75 40.2
<br />101-37930 BEER SALES 3,090.75 3,090.75 3,000.00 ( 90.75)103.0
<br />101-37935 POP SALES 1,396.50 1,396.50 4,000.00 2,603.50 34.9
<br />101-37940 CONCESSIONS-TAXABLE 1,085.65 1,085.65 2,000.00 914.35 54.3
<br />101-37950 CONCESSIONS-NONTAXABLE ( 39.00)( 39.00).00 39.00 .0
<br />101-37960 GOLF BALL SALES 566.00 566.00 .00 ( 566.00).0
<br />101-37970 PRO SHOP-TAXABLE 323.00 323.00 .00 ( 323.00).0
<br />101-37980 PRO SHOP-NONTAXABLE 343.50 343.50 .00 ( 343.50).0
<br />101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0
<br />101-37990 OTHER GOLF COURSE RECEIPTS 9,597.22 9,597.22 .00 ( 9,597.22).0
<br />101-37999 CASH OVER/SHORT ( 59.60)( 59.60).00 59.60 .0
<br />TOTAL MISCELLANEOUS 68,879.77 68,879.77 121,000.00 52,120.23 56.9
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 35,000.00 35,000.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 223.66 223.66 500.00 276.34 44.7
<br />101-39610 MISCELLANEOUS REVENUE 1,607.35 1,607.35 6,000.00 4,392.65 26.8
<br />101-39620 RENT INCOME 2,250.00 2,250.00 5,400.00 3,150.00 41.7
<br />101-39630 CONTRIBUTIONS & DONATIONS .00 .00 .00 .00 .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 535.81 535.81 .00 ( 535.81).0
<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 15,809.68 15,809.68 20,000.00 4,190.32 79.1
<br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0
<br />TOTAL OTHER SOURCES & TRANSFERS IN 20,426.50 20,426.50 66,900.00 46,473.50 30.5
<br />TOTAL FUND REVENUE 1,627,140.38 1,627,140.38 7,579,870.00 5,952,729.62 21.5
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