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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />GOLF COURSE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />613-49830-409 <br />DEPRECIATION & AMORTIZATION <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-49830-415 <br />OTHER EQUIPMENT RENTALS <br />23,867.18 <br />28,028.71 <br />25,500.00 ( <br />2,528.71) <br />109.9 <br />613-49830-433 <br />MEMBERSHIPS <br />.00 <br />180.00 <br />650.00 <br />470.00 <br />27.7 <br />613-49830-437 <br />TRAINING & DEVELOPMENT <br />375.00 <br />375.00 <br />1,000.00 <br />625.00 <br />37.5 <br />613-49830-438 <br />ADMINISTRATIVE CHARGE <br />9,625.00 <br />14,437.50 <br />19,250.00 <br />4,812.50 <br />75.0 <br />613-49830-440 <br />SPECIAL EQUIPMENT REPLACEMENT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />613-49830-441 <br />LICENSES & TAXES <br />.00 <br />492.33 <br />6,500.00 <br />6,007.67 <br />7.6 <br />613-49830-489 <br />OTHER MISCELLANEOUS CHARGES <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.0 <br />613-49830-720 <br />OPERATING TRANSFERS <br />.00 <br />.00 <br />10,000.00 <br />10,000.00 <br />.0 <br />613-49830-730 <br />CONTRIB TO GOVMNTL ACTIVITIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL GOLF COURSE <br />253,716.12 <br />357,904.12 <br />450,330.00 <br />92,425.88 <br />79.5 <br />613-49900-091 <br />BEER FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-49900-092 <br />SOFT DRINKS FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-49900-093 <br />CONCESSIONS FOR RESALE-TXBL <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-49900-094 <br />CONCESSIONS FOR RESALE-NONTAX <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-49900-095 <br />PRO SHOP ITEMS FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />613-49900-099 <br />OTHER FOR RESALE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL DEPARTMENT 900 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />253,716.12 357,904.12 450,330.00 92,425.88 79.5 <br />124,182.51 58,891.69 2,320.00 ( 56,571.69) 2538.4 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:14 <br />148 <br />