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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />WATER OPERATING FUND <br />PERIOD MARCH 31, 2024 BUDGET UNEARNED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:53PM PAGE: 2 <br />OTHER SOURCES & TRANSFERS IN <br />601-39101 SALES OF GENERAL FIXED ASSETS .00 .00 .00 .00 .0 <br />601-39102 COMPENSATION-LOSS FIXED ASSETS .00 .00 .00 .00 .0 <br />601-39201 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .0 <br />601-39203 TRANSFER FROM OTHER FUND .00 .00 .00 .00 .0 <br />601-39310 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0 <br />601-39350 INTEREST-NOW ACCOUNT .00 .00 .00 .00 .0 <br />601-39390 INTEREST-SPECIAL ASSESSMENTS .00 .00 .00 .00 .0 <br />601-39610 MISCELLANEOUS REVENUE 9,663.33 9,663.33 .00 ( 9,663.33).0 <br />601-39615 CONVENIENCE FEE .00 .00 .00 .00 .0 <br />601-39680 SALE OF EQUIPMENT .00 .00 .00 .00 .0 <br />601-39690 PROCEEDS FROM BOND SALES .00 .00 .00 .00 .0 <br />601-39695 BOND PREMIUM .00 .00 .00 .00 .0 <br />601-39910 OPERATING TRANSFERS IN .00 .00 .00 .00 .0 <br />601-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0 <br />TOTAL OTHER SOURCES & TRANSFERS IN 9,663.33 9,663.33 .00 ( 9,663.33).0 <br />TOTAL FUND REVENUE 246,759.62 246,759.62 .00 ( 246,759.62).0 <br />171