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• The transfer out to Pinewood Golf will be made at the end of the year when all <br /> revenues and expenditures are finalized. <br /> 2012 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> in $10,000 <br /> LA $8,000 <br /> 0 <br /> $6,000 — <br /> ::::: _ jJ$0 Jan Feb Mar p May Jun I Jul Aug Sep I Oct Nov Dec <br /> Actual $552 $1,455 $2,600 $3,551 $4,317 $5,266 $6,122 <br /> Budget $1,057 $2,113 $3,170 $4,226 $5,283 $6,339 $7,396 $8,452 $9,509 $10,565 $11,622 $12,678 <br /> Ice Arena <br /> As of the end of July,revenues exceed expenditures by $57,057. Revenue collections of <br /> $381,305 are 52% of budget and expenditures of$324,248 are 50% of budget. Ice rental <br /> revenues are at 51% of budget estimates. <br /> Pinewood Golf <br /> For the month ended July,revenues exceed expenditures by$11,150. Excluding transfers in, <br /> golf revenues collected through July of$131,321 account for 67% of budget estimates and <br /> expenditures of$120,171 are about 51% of budget. Green fee revenues are about 57% of <br /> budget. <br /> Attachments: <br /> • General Fund Revenue &Expense Report <br /> • Enterprise Funds—Budget to Actual <br /> • Cash Report—All Funds <br />