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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2016
<br />GENERAL FUND
<br />PERIOD JUNE 30, 2016 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/21/2016 09:18AM PAGE: 3
<br />MISCELLANEOUS
<br />101-37699 UTILITY PENALTIES 120.00 120.00 1,500.00 1,380.00 8.0
<br />101-37910 GREEN FEES 56,235.50 56,235.50 90,000.00 33,764.50 62.5
<br />101-37920 RENTAL-GOLF CARTS & CLUB 20,821.50 20,821.50 32,000.00 11,178.50 65.1
<br />101-37930 BEER SALES 2,696.00 2,696.00 7,000.00 4,304.00 38.5
<br />101-37935 POP SALES 1,980.00 1,980.00 3,200.00 1,220.00 61.9
<br />101-37940 CONCESSIONS-TAXABLE 1,221.50 1,221.50 2,100.00 878.50 58.2
<br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0
<br />101-37960 GOLF BALL SALES 539.50 539.50 1,700.00 1,160.50 31.7
<br />101-37970 PRO SHOP-TAXABLE 248.48 248.48 1,000.00 751.52 24.9
<br />101-37980 PRO SHOP-NONTAXABLE 591.50 591.50 1,000.00 408.50 59.2
<br />101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0
<br />101-37990 OTHER GOLF COURSE RECEIPTS 7,589.60 7,589.60 .00 ( 7,589.60).0
<br />101-37999 CASH OVER/SHORT 4.00 4.00 .00 ( 4.00).0
<br />TOTAL MISCELLANEOUS 92,047.58 92,047.58 139,500.00 47,452.42 66.0
<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 207.30 207.30 500.00 292.70 41.5
<br />101-39610 MISCELLANEOUS REVENUE 987.51 987.51 3,000.00 2,012.49 32.9
<br />101-39620 RENT INCOME 3,150.00 3,150.00 5,400.00 2,250.00 58.3
<br />101-39630 CONTRIBUTIONS & DONATIONS .00 .00 .00 .00 .0
<br />101-39640 REFUNDS & REIMBURSEMENTS 1,851.12 1,851.12 .00 ( 1,851.12).0
<br />101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0
<br />101-39670 SALE OF LAND 24,503.88 24,503.88 .00 ( 24,503.88).0
<br />101-39680 SALE OF EQUIPMENT 44,116.00 44,116.00 20,000.00 ( 24,116.00)220.6
<br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0
<br />TOTAL OTHER SOURCES & TRANSFERS IN 74,815.81 74,815.81 63,900.00 ( 10,915.81)117.1
<br />TOTAL FUND REVENUE 2,686,072.36 2,686,072.36 7,708,570.00 5,022,497.64 34.9
<br />NET REVENUE OVER EXPENDITURES 2,686,072.36 2,686,072.36 7,708,570.00 5,022,497.64 34.9
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