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Expenditures: <br />• Excluding transfers out, the total departmental expenditures are about 66% and most <br />departments are well within or below budget. <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 September, revenues exceed expenditures by $5,715. Revenue collections <br />of $423,382 are about 58% of budget estimates (excluding transfers in) and dry floor <br />revenues exceed 100% of the budget. Expenditures of $417,667 are about 49% of budget <br />estimate. <br />Pinewood Golf <br />For the month ended September, expenditures exceed revenues by $9,305 with the arrival of <br />the fall season. Golf revenues collected through September of $172,176 account for about <br />85.6% of budget estimates, excluding transfers in, and expenditures of $181,481 are about <br />76% of budget. <br />