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INFORMATION 09-20-2010
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INFORMATION 09-20-2010
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9/20/2010 9:14:03 AM
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• Recreation programs are over the budget benchmark due to the completion of the <br />summer/concert programs and preparation for the fall programs. <br />• The transfers out to the Ice Arena and Pinewood Golf are made at the end of the <br />year. <br />Ice Arena <br />As of the end of August, revenues exceed expenditures by $25,459. Revenue collections of <br />$402,816 are 55% of budget estimates, excluding transfers in. Expenditures of $377,357 axe <br />44% of budget estimate. <br />Pinewood Golf <br />For the month ended August, revenues exceed expenditures by $2,401. Golf revenues <br />collected through August of $157,991 account for about 78.6% of budget estimates, <br />excluding transfers in and expenditures of $155,590 are about 65% of budget. <br />
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