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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />GENERAL FUND
<br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 01:28PM PAGE: 3
<br />SOURCE 35
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS .00 .00 15,000.00 15,000.00 .0
<br />101-35400 COURT FINES 68,626.48 68,626.48 65,000.00 ( 3,626.48)105.6
<br />101-35410 DRUG TASK FORCE .00 .00 .00 .00 .0
<br />101-35420 DOG IMPOUND FEES .00 .00 .00 .00 .0
<br />101-35620 ADMINISTRATIVE 30% SHARE .00 .00 .00 .00 .0
<br />TOTAL SOURCE 35 68,626.48 68,626.48 80,000.00 11,373.52 85.8
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 16.14 16.14 .00 ( 16.14).0
<br />101-37910 GREEN FEES 269,588.86 269,588.86 250,000.00 ( 19,588.86)107.8
<br />101-37920 RENTAL-GOLF CARTS & CLUB 109,307.58 109,307.58 100,000.00 ( 9,307.58)109.3
<br />101-37930 BEER SALES 24,876.17 24,876.17 16,000.00 ( 8,876.17)155.5
<br />101-37935 POP SALES .00 .00 .00 .00 .0
<br />101-37940 CONCESSIONS-TAXABLE 11,721.39 11,721.39 7,000.00 ( 4,721.39)167.5
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 4,796.49 4,796.49 3,000.00 ( 1,796.49)159.9
<br />101-37970 PRO SHOP-TAXABLE 795.53 795.53 1,000.00 204.47 79.6
<br />101-37980 PRO SHOP-NONTAXABLE 3,569.79 3,569.79 .00 ( 3,569.79).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 424,672.95 424,672.95 377,000.00 ( 47,672.95)112.7
<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 647.87 647.87 900.00 252.13 72.0
<br />101-39610 MISCELLANEOUS REVENUE 26,467.72 26,467.72 3,000.00 ( 23,467.72)882.3
<br />101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0
<br />101-39620 RENT INCOME 5,400.00 5,400.00 5,400.00 .00 100.0
<br />101-39630 CONTRIBUTIONS & DONATIONS 11,550.00 11,550.00 5,000.00 ( 6,550.00)231.0
<br />101-39640 REFUNDS & REIMBURSEMENTS 3,654.33 3,654.33 5,000.00 1,345.67 73.1
<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 47,994.92 47,994.92 209,300.00 161,305.08 22.9
<br />TOTAL FUND REVENUE 11,517,494.29 11,517,494.29 10,993,270.00 ( 524,224.29)104.8
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