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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 2016
<br />GENERALFUND
<br />PERIOD MAY 31. 2016 BUDGET UNEARNED PCNT
<br />101-37699
<br />UTILITY PENALTIES
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />101-37910
<br />GREEN FEES
<br />29,542.00
<br />29,542.00
<br />90,000.00
<br />60,458.00
<br />32.8
<br />101-37920
<br />RENTAL -GOLF CARTS & CLUB
<br />7,836.00
<br />7,836.00
<br />32,000.00
<br />24,164.00
<br />24.5
<br />101-37930
<br />BEER SALES
<br />940.00
<br />940.00
<br />7,000.00
<br />6,060.00
<br />13.4
<br />101-37935
<br />POP SALES
<br />762.00
<br />762.00
<br />3,200.00
<br />2,438.00
<br />23.8
<br />101-37940
<br />CONCESSIONS -TAXABLE
<br />698.00
<br />698.00
<br />2,100.00
<br />1,402.00
<br />33.2
<br />101-37950
<br />CONCESSIONS -NONTAXABLE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-37960
<br />GOLF BALL SALES
<br />128.00
<br />128.00
<br />1,700.00
<br />1,572.00
<br />7.5
<br />101-37970
<br />PRO SHOP -TAXABLE
<br />93.50
<br />93.50
<br />1,000.00
<br />906.50
<br />9.4
<br />101-37980
<br />PRO SHOP -NONTAXABLE
<br />251.00
<br />251.00
<br />1,000.00
<br />749.00
<br />25.1
<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 />5,227.00
<br />5,227.00
<br />.00 (
<br />5,227.00)
<br />.0
<br />101-37999
<br />CASH OVER/SHORT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL MISCELLANEOUS
<br />45,477.50
<br />45,477.50
<br />139,500.00
<br />94,022.50
<br />32.6
<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 />164.74
<br />164.74
<br />500.00
<br />335.26
<br />33.0
<br />101-39610
<br />MISCELLANEOUS REVENUE
<br />753.15
<br />753.15
<br />3,000.00
<br />2,246.85
<br />25.1
<br />101-39620
<br />RENT INCOME
<br />2,250.00
<br />2,250.00
<br />5,400.00
<br />3,150.00
<br />41.7
<br />101-39630
<br />CONTRIBUTIONS & DONATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-39640
<br />REFUNDS & REIMBURSEMENTS
<br />908.39
<br />908.39
<br />.00 (
<br />908.39)
<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 />27,216.00
<br />27,216.00
<br />20,000.00 (
<br />7,216.00)
<br />136.1
<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 />55,796.16
<br />55,796.16
<br />63,900.00
<br />8,103.84
<br />87.3
<br />TOTAL FUND REVENUE 1,472,011.07 1,472,011.07 7,708,570.00 6,236,558.93 19.1
<br />FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 05/19/2016 02:57PM PAGE: 3
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