Laserfiche WebLink
CITY OF ORONO <br />EXPENDITURES 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: 13 <br />613-49830-404 REPAIRS/MAINT-BLDGS/GROUNDS 2,307.47 2,307.47 10,000.00 7,692.53 23.1 <br />613-49830-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0 <br />613-49830-415 OTHER EQUIPMENT RENTALS .00 .00 16,000.00 16,000.00 .0 <br />613-49830-433 MEMBERSHIPS 180.00 180.00 500.00 320.00 36.0 <br />613-49830-437 TRAINING & DEVELOPMENT 300.00 300.00 1,000.00 700.00 30.0 <br />613-49830-438 ADMINISTRATIVE CHARGE 2,500.00 2,500.00 10,000.00 7,500.00 25.0 <br />613-49830-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />613-49830-441 LICENSES & TAXES 311.00 311.00 1,000.00 689.00 31.1 <br />613-49830-489 OTHER MISCELLANEOUS CHARGES .00 .00 200.00 200.00 .0 <br />613-49830-580 OTHER EQUIPMENT 6,000.00 6,000.00 .00 ( 6,000.00).0 <br />613-49830-720 OPERATING TRANSFERS 5,000.00 5,000.00 .00 ( 5,000.00).0 <br />613-49830-730 CONTRIB TO GOVMNTL ACTIVITIES .00 .00 .00 .00 .0 <br />TOTAL GOLF COURSE 61,597.51 61,597.51 350,000.00 288,402.49 17.6 <br />GOLF COURSE - PURCHASES <br />613-49900-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0 <br />613-49900-091 BEER FOR RESALE .00 .00 .00 .00 .0 <br />613-49900-092 SOFT DRINKS FOR RESALE .00 .00 .00 .00 .0 <br />613-49900-093 CONCESSIONS FOR RESALE-TXBL .00 .00 .00 .00 .0 <br />613-49900-094 CONCESSIONS FOR RESALE-NONTAX .00 .00 .00 .00 .0 <br />613-49900-095 PRO SHOP ITEMS FOR RESALE .00 .00 .00 .00 .0 <br />613-49900-099 OTHER FOR RESALE .00 .00 .00 .00 .0 <br />TOTAL GOLF COURSE - PURCHASES .00 .00 .00 .00 .0 <br />613-79830-313 IT SERVICES .00 .00 .00 .00 .0 <br />TOTAL DEPARTMENT 830 .00 .00 .00 .00 .0 <br />TOTAL FUND EXPENDITURES 61,597.51 61,597.51 350,000.00 288,402.49 17.6 <br />NET REVENUE OVER EXPENDITURES (55,097.38)( 55,097.38)( 350,000.00)( 294,902.62)( 15.7) <br />182