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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />GOLF COURSE <br />PERIOD YTD <br />MISCELLANEOUS <br />BUDGET UNEXPENDED PCNT <br />613-37910 <br />GREEN FEES <br />103,807.98 <br />103,807.98 <br />.00 ( <br />103,807.98) .0 <br />613-37920 <br />RENTAL -GOLF CARTS & CLUB <br />28,371.59 <br />28,371.59 <br />.00 ( <br />28,371.59) .0 <br />613-37930 <br />BEER SALES <br />5,896.73 <br />5,896.73 <br />.00 ( <br />5,896.73) .0 <br />613-37935 <br />POP SALES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-37940 <br />CONCESSIONS -TAXABLE <br />5,997.49 <br />5,997.49 <br />.00 ( <br />5,997.49) .0 <br />613-37950 <br />CONCESSIONS -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-37960 <br />GOLF BALL SALES <br />1,454.23 <br />1,454.23 <br />.00 ( <br />1,454.23) .0 <br />613-37970 <br />PRO SHOP -TAXABLE <br />746.61 <br />746.61 <br />.00 ( <br />746.61) .0 <br />613-37980 <br />PRO SHOP -NONTAXABLE <br />1,567.06 <br />1,567.06 <br />.00 ( <br />1,567.06) .0 <br />613-37985 <br />GOLF COURSE PRINTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-37990 <br />OTHER GOLF COURSE RECEIPTS <br />50.00 <br />50.00 <br />.00 ( <br />50.00) .0 <br />613-37995 <br />CREDIT CARD DISCOUNT <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-37999 <br />CASH OVER/SHORT <br />(1.00) <br />( 1.00) <br />.00 <br />1.00 .0 <br />TOTAL MISCELLANEOUS 147,890.69 147,890.69 .00 ( 147,890.69) .0 <br />OTHER SOURCES & TRANSFERS IN <br />613-39101 <br />SALES OF GENERAL FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-39102 <br />COMPENSATION -LOSS FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-39610 <br />MISCELLANEOUS REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-39680 <br />SALE OF EQUIPMENT <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL FUND REVENUE <br />FOR ADMINISTRATION USE ONLY <br />147, 890.69 147,890.69 <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />.00 ( 147,890.69) .0 <br />07/18/2024 10:13AM PAGE:12 <br />75 <br />