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E.xpenditure.r: <br />• Excluding transfers, the total departmental expenditures are about 28% and almost <br />all 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 April, revenues exceed expenditures by $138,639. Excluding transfers, <br />revenues are slightly under 46% of budget estimates and expenditures are about 28% of <br />budget. Ice rental, concessions and hockey program registrations make up 38% of the <br />revenue collections <br />Pinewood Golf <br />The month of April marked the opening of the golf course operations. Year to date <br />expenditures exceed revenues by $25,778. Excluding transfers, total revenue collections are <br />13% of budget and membership fees are at 78% of estimates. Expenditures are about 21 <br />of budget, which includes the first of six monthly lease payments on the golf carts and <br />liability insurance paid through June 30. <br />