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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />GOLF COURSE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />613-33439 PERA PENSION -OTHER REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL SOURCE 33 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />MISCELLANEOUS <br />613-37910 <br />GREEN FEES <br />236,741.67 <br />265,350.35 <br />285,000.00 <br />19,649.65 <br />93.1 <br />613-37920 <br />RENTAL -GOLF CARTS & CLUB <br />102,833.50 <br />109,803.78 <br />117,500.00 <br />7,696.22 <br />93.5 <br />613-37930 <br />BEER SALES <br />19,163.36 <br />20,198.78 <br />25,000.00 <br />4,801.22 <br />80.8 <br />613-37935 <br />POP SALES <br />1,422.13 <br />1,511.90 <br />.00 ( <br />1,511.90) <br />.0 <br />613-37940 <br />CONCESSIONS -TAXABLE <br />9,117.75 <br />9,972.10 <br />15,000.00 <br />5,027.90 <br />66.5 <br />613-37950 <br />CONCESSIONS -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-37960 <br />GOLF BALL SALES <br />5,366.91 <br />5,984.10 <br />5,000.00 ( <br />984.10) <br />119.7 <br />613-37970 <br />PRO SHOP -TAXABLE <br />1,819.31 <br />1,994.80 <br />1,500.00 ( <br />494.80) <br />133.0 <br />613-37980 <br />PRO SHOP -NONTAXABLE <br />1,434.00 <br />1,980.00 <br />3,500.00 <br />1,520.00 <br />56.6 <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 377,898.63 416,795.81 452,500.00 35,704.19 92.1 <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 />377,898.63 <br />416,795.81 <br />452,650.00 <br />35,854.19 <br />92.1 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:11 <br />145 <br />