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INFORMATION 10-17-2011
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INFORMATION 10-17-2011
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10/14/2011 9:33:04 AM
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• The Fire Department received its fire aid from the State at the end of September and <br />will be remitted to the Fire Relief in October. <br />• The transfers out to the Ice Arena and Pinewood Golf axe made at the end of the <br />year. <br />Ice Arena <br />As of the end of September, expenditures exceed revenues $12,751. Excluding transfers in, <br />revenue collections of $429,419 are about 61% of budget and expenditures of $442,170 are <br />51% of budget. With the school hockey season around the corner, we should see ice rental <br />revenues pick up in the next few months. <br />Pinewood Golf <br />For the month ended September, expenditures exceed revenues by $20,880. Excluding <br />transfers in, golf revenues collected through September of $159,012 account for about 79% <br />of budget estimates and expenditures of $179,892 axe about 72% of budget. The final lease <br />payment for the golf cars was made this month. <br />
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