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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
<br />GENERAL FUND
<br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2016 12:47PM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 1,460.00 1,460.00 1,000.00 ( 460.00)146.0
<br />101-37910 GREEN FEES 101,586.50 101,586.50 80,000.00 ( 21,586.50)127.0
<br />101-37920 RENTAL-GOLF CARTS & CLUB 43,263.25 43,263.25 31,000.00 ( 12,263.25)139.6
<br />101-37930 BEER SALES 9,102.75 9,102.75 3,000.00 ( 6,102.75)303.4
<br />101-37935 POP SALES 4,497.05 4,497.05 4,000.00 ( 497.05)112.4
<br />101-37940 CONCESSIONS-TAXABLE 3,219.90 3,219.90 2,000.00 ( 1,219.90)161.0
<br />101-37950 CONCESSIONS-NONTAXABLE ( 39.00)( 39.00).00 39.00 .0
<br />101-37960 GOLF BALL SALES 2,149.75 2,149.75 .00 ( 2,149.75).0
<br />101-37970 PRO SHOP-TAXABLE 657.75 657.75 .00 ( 657.75).0
<br />101-37980 PRO SHOP-NONTAXABLE 949.50 949.50 .00 ( 949.50).0
<br />101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0
<br />101-37990 OTHER GOLF COURSE RECEIPTS 22,894.45 22,894.45 .00 ( 22,894.45).0
<br />101-37999 CASH OVER/SHORT ( 155.28)( 155.28).00 155.28 .0
<br />TOTAL MISCELLANEOUS 189,586.62 189,586.62 121,000.00 ( 68,586.62)156.7
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310 INTEREST ON INVESTMENTS .00 .00 35,000.00 35,000.00 .0
<br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0
<br />101-39350 INTEREST-NOW ACCOUNT 587.84 587.84 500.00 ( 87.84)117.6
<br />101-39610 MISCELLANEOUS REVENUE 3,516.43 3,516.43 6,000.00 2,483.57 58.6
<br />101-39620 RENT INCOME 4,950.00 4,950.00 5,400.00 450.00 91.7
<br />101-39630 CONTRIBUTIONS & DONATIONS 628.00 628.00 .00 ( 628.00).0
<br />101-39640 REFUNDS & REIMBURSEMENTS 1,543.71 1,543.71 .00 ( 1,543.71).0
<br />101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0
<br />101-39670 SALE OF LAND .00 .00 .00 .00 .0
<br />101-39680 SALE OF EQUIPMENT 17,609.68 17,609.68 20,000.00 2,390.32 88.1
<br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0
<br />TOTAL OTHER SOURCES & TRANSFERS IN 28,835.66 28,835.66 66,900.00 38,064.34 43.1
<br />TOTAL FUND REVENUE 7,817,799.56 7,817,799.56 7,579,870.00 ( 237,929.56)103.1
<br />NET REVENUE OVER EXPENDITURES 7,817,799.56 7,817,799.56 7,579,870.00 ( 237,929.56)103.1
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