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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />GOLF COURSE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:54PM PAGE: 11 <br />MISCELLANEOUS <br />613-37910 GREEN FEES 6,465.23 6,465.23 .00 ( 6,465.23).0 <br />613-37920 RENTAL-GOLF CARTS & CLUB .00 .00 .00 .00 .0 <br />613-37930 BEER SALES 38.97 38.97 .00 ( 38.97).0 <br />613-37935 POP SALES .00 .00 .00 .00 .0 <br />613-37940 CONCESSIONS-TAXABLE 47.51 47.51 .00 ( 47.51).0 <br />613-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0 <br />613-37960 GOLF BALL SALES .00 .00 .00 .00 .0 <br />613-37970 PRO SHOP-TAXABLE 6.00 6.00 .00 ( 6.00).0 <br />613-37980 PRO SHOP-NONTAXABLE (57.58)( 57.58).00 57.58 .0 <br />613-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0 <br />613-37990 OTHER GOLF COURSE RECEIPTS .00 .00 .00 .00 .0 <br />613-37995 CREDIT CARD DISCOUNT .00 .00 .00 .00 .0 <br />613-37999 CASH OVER/SHORT .00 .00 .00 .00 .0 <br />TOTAL MISCELLANEOUS 6,500.13 6,500.13 .00 ( 6,500.13).0 <br />OTHER SOURCES & TRANSFERS IN <br />613-39101 SALES OF GENERAL FIXED ASSETS .00 .00 .00 .00 .0 <br />613-39102 COMPENSATION-LOSS FIXED ASSETS .00 .00 .00 .00 .0 <br />613-39310 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0 <br />613-39610 MISCELLANEOUS REVENUE .00 .00 .00 .00 .0 <br />613-39680 SALE OF EQUIPMENT .00 .00 .00 .00 .0 <br />613-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0 <br />TOTAL OTHER SOURCES & TRANSFERS IN .00 .00 .00 .00 .0 <br />TOTAL FUND REVENUE 6,500.13 6,500.13 .00 ( 6,500.13).0 <br />180