Laserfiche WebLink
613-49830-404 <br />REPAIRS/MAINT-BLDGS/GROUNDS <br />613-49830-409 <br />DEPRECIATION & AMORTIZATION <br />613-49830-415 <br />OTHER EQUIPMENT RENTALS <br />613-49830-433 <br />MEMBERSHIPS <br />613-49830-437 <br />TRAINING & DEVELOPMENT <br />613-49830-438 <br />ADMINISTRATIVE CHARGE <br />613-49830-440 <br />SPECIAL EQUIPMENT REPLACEMENT <br />61349830441 <br />LICENSES & TAXES <br />61349830489 <br />OTHER MISCELLANEOUS CHARGES <br />61349830-580 <br />OTHER EQUIPMENT <br />61349830-720 <br />OPERATING TRANSFERS <br />613-49830-730 <br />CONTRIB TO GOVMNTL ACTIVITIES <br />TOTAL GOLF COURSE <br />GOLFCOURSE- PURCHASES <br />CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />GOLF COURSE <br />19,803.04 <br />19,803.04 <br />.00 <br />.00 <br />1,591.00 <br />1,591.00 <br />345.00 <br />345.00 <br />511.01 <br />511.01 <br />5,000.00 <br />5,000.00 <br />.00 <br />.00 <br />331.00 <br />331.00 <br />41,941.29 <br />41,941.29 <br />6,000.00 <br />6,000.00 <br />10,000.00 <br />10,000.00 <br />.00 <br />.00 <br />222,395.63 <br />222,395.63 <br />BUDGET UNEXPENDED PCNT <br />10,000.00 ( <br />9,803.04) <br />198.0 <br />.00 <br />.00 <br />.0 <br />16,000.00 <br />14,409.00 <br />9.9 <br />500.00 <br />155.00 <br />69.0 <br />1,000.00 <br />488.99 <br />51.1 <br />10,000.00 <br />5,000.00 <br />50.0 <br />.00 <br />.00 <br />.0 <br />1,000.00 <br />669.00 <br />33.1 <br />200.00 ( <br />41,741.29) <br />20970. <br />.00 ( <br />6,000.00) <br />.0 <br />.00 ( <br />10,000.00) <br />.0 <br />.00 <br />.00 <br />.0 <br />350,000.00 <br />127,604.37 <br />63.5 <br />61349900-091 <br />BEER FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />61349900-092 <br />SOFT DRINKS FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />61349900-093 <br />CONCESSIONS FOR RESALE-TXBL <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />61349900-094 <br />CONCESSIONS FOR RESALE-NONTAX <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />61349900-095 <br />PRO SHOP ITEMS FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />61349900-099 <br />OTHER FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL GOLF COURSE - PURCHASES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />FOR ADMINISTRATION USE ONLY <br />222,395.63 222,395.63 350,000.00 127,604.37 63.5 <br />(74,504.94) ( 74,504.94) ( 350,000.00) ( 275,495.06) ( 21.3) <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:13AM PAGE:14 <br />77 <br />