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. CITY OF ORONO
<br /> REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2014
<br /> GENERAIFUND
<br /> PERIOD DECEMBER 31,20 BUDGET UNEARNED PCNT
<br /> MISCELLANEOUS
<br /> 101-37698 UTILITY PENALTIES 1,530 00 1,530 00 1,000 00 ( 530 00) 153 0
<br /> 101-37910 GREEN FEES 85,703.24 85,703.24 80,000 00 ( 5,703.24) 107.1
<br /> 101-37920 RENTAL-GOLF CARTS 8 CLUB 27,257 00 27,257.00 31,000.00 3,743.00 87.9
<br /> 101-37830 BEER SALES 6,644 00 6,644.00 3,000.00 ( 3,644 00) 221 5
<br /> 101-37935 POP SALES 3,133 80 3,133 90 4,000.00 866.10 78 4
<br /> 101-37940 CONCESSIONS-TAXABLE 2,057.79 2,057 79 2,000 00 ( 57 78) 102 9
<br /> 101-37950 CONCESSIONS-NONTAXABLE .00 .00 00 00 0
<br /> 101-37960 GOLF BALL SALES 1,704.25 1,704 25 .00 ( 1,704.25) 0
<br /> 101-37970 PRO SHOP-TAXABLE 1,078 18 1,078 16 00 ( 1,078.16) .0
<br /> 101-37980 PRO SHOP-NONTAXABLE 1,428.50 1,428 50 00 ( 1,428 50) 0
<br /> 101-37985 GOLF COURSE PRINTS .00 00 00 00 .0
<br /> 101-37990 OTHER GOLF COURSE RECEIPTS 15,105 74 15,105.74 .00 ( 15,105.74) .0
<br /> 101-37999 CASH OVER/SHORT ( 229.04) ( 228 04) 00 229 04 0
<br /> TOTAL MISCELLANEOUS 145,413.54 145,413.54 121,000.00 ( 24,413 54) 120 2
<br /> OTHER SOURCES&TRANSFERS IN
<br /> 101-39310 INTEREST ON INVESTMENTS 00 00 45,000 00 45,000 00 .0
<br /> 101-39315 INVESTMENT DISCOUNTSlPREMIUMS 00 00 00 .00 0
<br /> 101-39350 INTEREST-NOW ACCOUNT 622.59 822 59 500 00 ( 122.59) 124 5
<br /> 101-39810 MISCELLANEOUS REVENUE 3,262.25 3,262 25 7,500 00 4,237 75 43 5
<br /> 101-39620 RENT INCOME 5,400.00 5,400 00 5,400 00 00 100 0
<br /> 101-39630 CONTRIBUTIONS&DONATIONS 00 00 00 00 0
<br /> 101-39840 REFUNDS&REIMBURSEMENTS 2,305.60 2,305.60 00 ( 2,305 60) 0
<br /> 101-39650 PAYMENTS IN LIEU OF TAXES 00 00 00 00 0
<br /> 101-39870 SALE OF LAND .00 00 .00 00 0
<br /> 101-38680 SALE OF EQUIPMENT 22,661.64 22,661 64 18,000.00 ( 4,661.84) 125 9
<br /> 101-39920 RESIDUAL EQUITY TRANSFERS IN 00 00 00 00 0
<br /> TOTAL OTHER SOURCES&TRANSFERS IN 34,252 08 34,252.08 78,400 00 42,147.92 44.8
<br /> TOTAL FUND REVENUE 5,850,113.51 5,850,113.51 7,333,630.00 1,483,516.49 79.8
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/05/2015 07:19PM PAGE 3
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