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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2016
<br />GENERALFUND
<br />PERIOD SEPTEMBER 30,2 BUDGET UNEARNED PCNT
<br />MISCELLANEOUS
<br />101-37699
<br />UTILITY PENALTIES
<br />1,570.00
<br />1,570.00
<br />1,500.00 (
<br />70.00)
<br />104.7
<br />101-37910
<br />GREEN FEES
<br />101,000.00
<br />101,000.00
<br />90,000.00 (
<br />11,000.00)
<br />112.2
<br />101-37920
<br />RENTAL -GOLF CARTS & CLUB
<br />47,152.50
<br />47,152.50
<br />32,000.00 (
<br />15,152.50)
<br />147.4
<br />101-37930
<br />BEER SALES
<br />6,967.00
<br />6,967.00
<br />7,000.00
<br />33.00
<br />99.5
<br />101-37935
<br />POP SALES
<br />3,939.00
<br />3,939.00
<br />3,200.00 (
<br />739.00)
<br />123.1
<br />101-37940
<br />CONCESSIONS -TAXABLE
<br />2,438.50
<br />2,438.50
<br />2,100.00 (
<br />338.50)
<br />116.1
<br />101-37950
<br />CONCESSIONS -NONTAXABLE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37960
<br />GOLF BALL SALES
<br />1,330.00
<br />1,330.00
<br />1,700.00
<br />370.00
<br />78.2
<br />101-37970
<br />PRO SHOP -TAXABLE
<br />480.48
<br />480.48
<br />1,000.00
<br />519.52
<br />48.1
<br />101-37980
<br />PRO SHOP -NONTAXABLE
<br />1,045.00
<br />1,045.00
<br />1,000.00 (
<br />45.00)
<br />104.5
<br />101-37985
<br />GOLF COURSE PRINTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37990
<br />OTHER GOLF COURSE RECEIPTS
<br />9,409.94
<br />9,409.94
<br />.00 (
<br />9,409.94)
<br />.0
<br />101-37999
<br />CASH OVER/SHORT
<br />( 51.00) (
<br />51.00)
<br />.00
<br />51.00
<br />.0
<br />TOTAL MISCELLANEOUS
<br />175,281.42
<br />175,281.42
<br />139,500.00 (
<br />35,781.42)
<br />125.7
<br />OTHER SOURCES & TRANSFERS IN
<br />101-39310
<br />INTEREST ON INVESTMENTS
<br />.00
<br />.00
<br />35,000.00
<br />35,000.00
<br />.0
<br />101-39315
<br />INVESTMENT DISCOUNTS/PREMIUMS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-39350
<br />INTEREST -NOW ACCOUNT
<br />285.00
<br />285.00
<br />500.00
<br />215.00
<br />57.0
<br />101-39610
<br />MISCELLANEOUS REVENUE
<br />1,492.67
<br />1,492.67
<br />3,000.00
<br />1,507.33
<br />49.8
<br />101-39620
<br />RENT INCOME
<br />4,050.00
<br />4,050.00
<br />5,400.00
<br />1,350.00
<br />75.0
<br />101-39630
<br />CONTRIBUTIONS & DONATIONS
<br />1,470.00
<br />1,470.00
<br />.00 (
<br />1,470.00)
<br />.0
<br />101-39640
<br />REFUNDS & REIMBURSEMENTS
<br />5,967.86
<br />5,967.86
<br />.00 (
<br />5,967.86)
<br />.0
<br />101-39650
<br />PAYMENTS IN LIEU OF TAXES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-39670
<br />SALE OF LAND
<br />24,503.88
<br />24,503.88
<br />.00 (
<br />24,503.88)
<br />.0
<br />101-39680
<br />SALE OF EQUIPMENT
<br />43,584.14
<br />43,584.14
<br />20,000.00 (
<br />23,584.14)
<br />217.9
<br />101-39920
<br />RESIDUAL EQUITY TRANSFERS IN
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL OTHER SOURCES & TRANSFERS IN
<br />81,353.55
<br />81,353.55
<br />63,900.00 (
<br />17,453.55)
<br />127.3
<br />TOTAL FUND REVENUE 5,191,033.72 5,191,033.72 7,708,570.00 2,517,536.28 67.3
<br />NET REVENUE OVER EXPENDITURES 5,191,033.72 5,191,033.72 7,708,570.00 2,517,536.28 67.3
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/19/2016 12:17PM PAGE:3
<br />Attachment 1 - Revenues Detail
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