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INFORMATION 07-18-2011
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INFORMATION 07-18-2011
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7/15/2011 10:40:40 AM
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Expenditures: <br />• Excluding transfers out, the total departmental expenditures are about 42% of <br />budget estimates and most 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 June, revenues exceed expenditures by $43,390. Excluding transfers, <br />revenue collections of $353,388 are 50% of budget and expenditures of $309,998 are 47% of <br />budget; both within the budget benchmarks. <br />Pinewood Golf <br />For the month ended June, expenditures exceed revenues by $14,797. Excluding transfers, <br />golf revenues collected through June of $86,829 account for about 43% of budget estimates <br />and expenditures of $101,626 are about 41% of budget. <br />
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