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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2023
<br />GENERAL FUND
<br />PERIOD JUNE 30, 2023 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 06:18PM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 9.39 9.39 .00 ( 9.39) .0
<br />101-37910 GREEN FEES 127,506.07 127,506.07 250,000.00 122,493.93 51.0
<br />101-37920 RENTAL-GOLF CARTS & CLUB 45,281.27 45,281.27 100,000.00 54,718.73 45.3
<br />101-37930 BEER SALES 11,803.84 11,803.84 16,000.00 4,196.16 73.8
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 5,610.17 5,610.17 7,000.00 1,389.83 80.2
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 2,025.67 2,025.67 3,000.00 974.33 67.5
<br />101-37970 PRO SHOP-TAXABLE 373.80 373.80 1,000.00 626.20 37.4
<br />101-37980 PRO SHOP-NONTAXABLE 2,254.96 2,254.96 .00 ( 2,254.96) .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 194,866.17 194,866.17 377,000.00 182,133.83 51.7
<br />SOURCE 39
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 160,000.00 160,000.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 151.60 151.60 900.00 748.40 16.8
<br />101-39610 MISCELLANEOUS REVENUE 7,297.38 7,297.38 3,000.00 ( 4,297.38) 243.3
<br />101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0
<br />101-39620 RENT INCOME 2,700.00 2,700.00 5,400.00 2,700.00 50.0
<br />101-39630 CONTRIBUTIONS & DONATIONS 1,000.00 1,000.00 5,000.00 4,000.00 20.0
<br />101-39640 REFUNDS & REIMBURSEMENTS 163.33 163.33 5,000.00 4,836.67 3.3
<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 275.00 275.00 30,000.00 29,725.00 .9
<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 SOURCE 39 11,587.31 11,587.31 209,300.00 197,712.69 5.5
<br />TOTAL FUND REVENUE 6,384,150.80 6,384,150.80 10,993,270.00 4,609,119.20 58.1
<br />NET REVENUE OVER EXPENDITURES 6,384,150.80 6,384,150.80 10,993,270.00 4,609,119.20 58.1
<br />Attachment 2 Revenue Detail
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