10-28-2024 CC Agenda Packet - Laserfiche WebLink

Home Browse Search

CITY OF ORONO REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024 GENERAL FUND PERIOD SEPTEMBER 30, 2 BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/21/2024 05:28PM PAGE: 3 MISCELLANEOUS 101-37699 UTILITY PENALTIES 4.53 4.53 .00 ( 4.53).0 101-37910 GREEN FEES .00 .00 .00 .00 .0 101-37920 RENTAL-GOLF CARTS & CLUB .00 .00 .00 .00 .0 101-37930 BEER SALES .00 .00 .00 .00 .0 101-37935 POP SALES .00 .00 .00 .00 .0 101-37940 CONCESSIONS-TAXABLE .00 .00 .00 .00 .0 101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0 101-37960 GOLF BALL SALES .00 .00 .00 .00 .0 101-37970 PRO SHOP-TAXABLE .00 .00 .00 .00 .0 101-37980 PRO SHOP-NONTAXABLE .00 .00 .00 .00 .0 101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0 101-37990 OTHER GOLF COURSE RECEIPTS .00 .00 .00 .00 .0 101-37999 CASH OVER/SHORT .00 .00 .00 .00 .0 TOTAL MISCELLANEOUS 4.53 4.53 .00 ( 4.53).0 SOURCE 39 101-39310 INTEREST ON INVESTMENTS .00 .00 200,000.00 200,000.00 .0 101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0 101-39350 INTEREST-NOW ACCOUNT 553.18 553.18 660.00 106.82 83.8 101-39610 MISCELLANEOUS REVENUE 29,189.46 29,189.46 25,000.00 ( 4,189.46)116.8 101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0 101-39620 RENT INCOME 900.00 900.00 5,400.00 4,500.00 16.7 101-39630 CONTRIBUTIONS & DONATIONS 4,110.00 4,110.00 5,000.00 890.00 82.2 101-39640 REFUNDS & REIMBURSEMENTS 55,458.13 55,458.13 1,000.00 ( 54,458.13)5545.8 101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0 101-39670 SALE OF LAND .00 .00 .00 .00 .0 101-39680 SALE OF EQUIPMENT .00 .00 30,000.00 30,000.00 .0 101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0 101-39999 CASH OVER/SHORT .00 .00 .00 .00 .0 TOTAL SOURCE 39 90,210.77 90,210.77 267,060.00 176,849.23 33.8 TOTAL FUND REVENUE 7,480,072.14 7,480,072.14 11,536,630.00 4,056,557.86 64.8 NET REVENUE OVER EXPENDITURES 7,480,072.14 7,480,072.14 11,536,630.00 4,056,557.86 64.8 205