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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />GOLF COURSE <br />PERIOD YTD <br />BUDGET UNEXPENDED PCNT <br />613-33439 PERA PENSION -OTHER REVENUE .00 .00 .00 .00 .0 <br />TOTAL SOURCE 33 .00 .00 .00 .00 .0 <br />MISCELLANEOUS <br />613-37910 <br />GREEN FEES <br />128,665.43 <br />128,665.43 <br />285,000.00 <br />156,334.57 <br />45.2 <br />613-37920 <br />RENTAL -GOLF CARTS & CLUB <br />44,915.90 <br />44,915.90 <br />117,500.00 <br />72,584.10 <br />38.2 <br />613-37930 <br />BEER SALES <br />8,385.33 <br />8,385.33 <br />25,000.00 <br />16,614.67 <br />33.5 <br />613-37935 <br />POP SALES <br />694.51 <br />694.51 <br />.00 ( <br />694.51) <br />.0 <br />613-37940 <br />CONCESSIONS -TAXABLE <br />4,544.84 <br />4,544.84 <br />15,000.00 <br />10,455.16 <br />30.3 <br />613-37950 <br />CONCESSIONS -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-37960 <br />GOLF BALL SALES <br />2,699.90 <br />2,699.90 <br />5,000.00 <br />2,300.10 <br />54.0 <br />613-37970 <br />PRO SHOP -TAXABLE <br />866.90 <br />866.90 <br />1,500.00 <br />633.10 <br />57.8 <br />613-37980 <br />PRO SHOP -NONTAXABLE <br />1,005.00 <br />1,005.00 <br />3,500.00 <br />2,495.00 <br />28.7 <br />613-37985 <br />GOLF COURSE PRINTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-37990 <br />OTHER GOLF COURSE RECEIPTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-37995 <br />CREDIT CARD DISCOUNT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-37999 <br />CASH OVER/SHORT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL MISCELLANEOUS 191,777.81 191,777.81 452,500.00 260,722.19 42.4 <br />OTHER SOURCES & TRANSFERS IN <br />613-39101 <br />SALES OF GENERAL FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-39102 <br />COMPENSATION -LOSS FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />150.00 <br />150.00 <br />.0 <br />613-39610 <br />MISCELLANEOUS REVENUE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-39630 <br />CONTRIBUTIONS & DONATIONS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-39640 <br />CONTRIBUTED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-39680 <br />SALE OF EQUIPMENT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />.00 <br />.00 <br />150.00 <br />150.00 <br />.0 <br />TOTAL FUND REVENUE <br />191,777.81 <br />191,777.81 <br />452,650.00 <br />260,872.19 <br />42.4 <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:04PM PAGE:11 <br />186 <br />