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INFORMATION 05-21-2012
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INFORMATION 05-21-2012
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5/18/2012 10:50:47 AM
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• The Finance Department expenditures for the month of April reflect the annual <br />appraisal services payment to the County and the majority payment of the audit <br />services contract. <br />• The transfer out to Pinewood Golf will be made at the end of the year when all <br />revenues and expenditures are finalized. <br />Ice Arena <br />For the month of April, revenues exceed expenditures by $84,847. Revenues of $291,496 <br />are over 39% of budget and expenditures of $206,649 are 32% of budget estimates. Hockey <br />recreation fees exceed the annual budget estimates at 155%. <br />Pinewood Golf <br />As of the end of April, expenditures exceed revenues by $4,497. Excluding transfers in, <br />revenue collections of $44,910 are at 23% of budget estimate after only about a month and a <br />half of operation and membership fees are at 83%. Expenditures of $49,407 are 21% of <br />budget. <br />
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