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• Recreation Program expenditures are 72% of budget estimates due to the extent of <br /> the summer/concert programs and preparation for the fall programs. <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 /> 2012 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 ---— --- - <br /> z <br /> j $8,000 -- -- - <br /> O <br /> 2 <br /> $6,000 <br /> $4,000 -- - - -- -- <br /> I <br /> $2,000 -- <br /> $0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual 1 $552 1$1,455 $2,600 $3,551 $4,317 $5,266 $6,122 $7,415 <br /> Budget $1,057 1$2,113 1$3,170 $4,226 $5,283 $6,339 $7,396 $8,452 $9,509 $10,5651$11,622 $12,678 <br /> Ice Arena <br /> As of the end of July,revenues exceed expenditures by$43,370. Revenue collections of <br /> $416,115 are about 57% of budget and expenditures of$372,745 are 58% of budget. Ice <br /> rental revenues are at 53%of budget estimates. <br /> Pinewood Golf <br /> For the month ended August, expenditures exceed revenues by$398. Excluding transfers <br /> in,golf revenues collected through August of$157,362 account for 80% of budget estimates <br /> and expenditures of$157,760 are about 67% of budget. Green fee revenues are about 71% <br /> of budget. <br /> Attachments: <br /> • General Fund Revenue&Expense Report <br /> • Enterprise Funds—Budget to Actual <br /> • Cash Report—All Funds <br />