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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 <br />GOLF COURSE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 12:55PM PAGE: 7 <br />613-49830-404 REPAIRS/MAINT-BLDGS/GROUNDS 14,470.13 14,470.13 10,000.00 ( 4,470.13)144.7 <br />613-49830-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0 <br />613-49830-415 OTHER EQUIPMENT RENTALS 25,640.93 25,640.93 16,000.00 ( 9,640.93)160.3 <br />613-49830-433 MEMBERSHIPS 395.00 395.00 500.00 105.00 79.0 <br />613-49830-437 TRAINING & DEVELOPMENT 511.01 511.01 1,000.00 488.99 51.1 <br />613-49830-438 ADMINISTRATIVE CHARGE 10,000.00 10,000.00 10,000.00 .00 100.0 <br />613-49830-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />613-49830-441 LICENSES & TAXES 5,556.00 5,556.00 1,000.00 ( 4,556.00)555.6 <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 20,000.00 20,000.00 .00 ( 20,000.00).0 <br />613-49830-730 CONTRIB TO GOVMNTL ACTIVITIES .00 .00 .00 .00 .0 <br />TOTAL GOLF COURSE 415,073.05 415,073.05 350,000.00 ( 65,073.05)118.6 <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 415,073.05 415,073.05 350,000.00 ( 65,073.05)118.6 <br />NET REVENUE OVER EXPENDITURES (415,073.05)( 415,073.05)( 350,000.00)65,073.05 (118.6) <br />83