Laserfiche WebLink
CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024 <br />GOLF COURSE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/23/2024 07:26PM PAGE: 7 <br />613-49830-404 REPAIRS/MAINT-BLDGS/GROUNDS 10,286.10 10,286.10 10,000.00 ( 286.10)102.9 <br />613-49830-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0 <br />613-49830-415 OTHER EQUIPMENT RENTALS 22,083.83 22,083.83 16,000.00 ( 6,083.83)138.0 <br />613-49830-433 MEMBERSHIPS 345.00 345.00 500.00 155.00 69.0 <br />613-49830-437 TRAINING & DEVELOPMENT 511.01 511.01 1,000.00 488.99 51.1 <br />613-49830-438 ADMINISTRATIVE CHARGE 7,500.00 7,500.00 10,000.00 2,500.00 75.0 <br />613-49830-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />613-49830-441 LICENSES & TAXES 331.00 331.00 1,000.00 669.00 33.1 <br />613-49830-489 OTHER MISCELLANEOUS CHARGES 8,348.86 8,348.86 200.00 ( 8,148.86)4174.4 <br />613-49830-580 OTHER EQUIPMENT .00 .00 .00 .00 .0 <br />613-49830-720 OPERATING TRANSFERS 15,000.00 15,000.00 .00 ( 15,000.00).0 <br />613-49830-730 CONTRIB TO GOVMNTL ACTIVITIES .00 .00 .00 .00 .0 <br />TOTAL GOLF COURSE 319,986.60 319,986.60 350,000.00 30,013.40 91.4 <br />DEPARTMENT 900 <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 DEPARTMENT 900 .00 .00 .00 .00 .0 <br />TOTAL FUND EXPENDITURES 319,986.60 319,986.60 350,000.00 30,013.40 91.4 <br />NET REVENUE OVER EXPENDITURES (319,986.60)( 319,986.60)( 350,000.00)( 30,013.40)( 91.4) <br />228