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INFORMATION 06-20-2011
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INFORMATION 06-20-2011
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6/17/2011 1:56:18 PM
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6/17/2011 8:50:46 AM
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6/20/2011
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Eac~ienditurer.• <br />• Excluding transfers, the total departmental expenditures are about 35% and almost <br />all departments are well within or below budget. <br />• The Finance Department budget reflects the annual appraisal services payment to <br />the County. <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 May, revenues exceed expenditures by $116,263. Excluding transfers, <br />revenue collections of $352,036 are over budget estimates at 50% and expenditures of <br />$235,773 are under budget at 36%. <br />Pinewood Golf <br />For the month ended May, expenditures exceed revenues by $20,812. Excluding transfers, <br />total revenue collections of $57,494 are about 29% of budget and membership fees have <br />exceeded budget estimates. Expenditures of $78,306 are about 31% of budget. <br />
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