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Expenditures: <br />• Excluding transfers, the total departmental expenditures axe 34% and almost all <br />depaztments axe well within or below budget. <br />• The Finance Department budget reflects annual payments made earlier in the year <br />fox appraisal and audit services and softwaze maintenance. <br />• The transfer out to Pinewood Golf will be made at the end of the year when all <br />revenues and expenditures axe finalized. <br />Ice Arena <br />As of the end of May, revenues exceed expenditures by $93,174. Revenue collections of <br />$347,451 axe 47% of budget estimates and expenditures of $254,277 are at 39% of budget. <br />Ice rental revenues, at 41.7%, are on tazget with budget estimates. <br />Pinewood Golf <br />For the month ended May, expenditures slightly exceed revenues by $659. Excluding <br />transfers in, total revenue collections of $74,655 axe about 38% of budget and expenditures <br />of $75,314 are about 32% of budget. Membership fees collected through the end of May <br />exceed budget estimates. <br />Attachments: <br />• General Fund Revenue & Expense Report <br />• Enterprise Funds -Budget to Actual <br />• Cash Report -All Funds <br />