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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 /> G $10,000 <br /> z <br /> � $8,000 <br /> 0 <br /> $6,000 — -- <br /> $4,000 <br /> $2 $0 000 - . ' <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $552 $1,455 $2,600 $3,551 $4,317 $5,266 $6,122 $7,415 $8,498 <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 September,revenues exceed expenditures by$27,796. Revenue collections <br /> of$440,368 are about 60% of budget and expenditures of$412,572 are 64%of budget. Ice <br /> rental revenues are at 56.5% of budget estimates and dry floor events exceed budget due to <br /> the September craft fair. <br /> Pinewood Golf <br /> For the month ended September, expenditures exceed revenues by$277. Excluding <br /> transfers in,golf revenues collected through September of$180,060 account for 92% of <br /> budget estimates and expenditures of$180,337 are about 76% of budget. Green fee <br /> revenues are 82% of budget. <br /> Attachments: <br /> • General Fund Revenue&Expense Report <br /> • Enterprise Funds—Budget to Actual <br /> • Cash Report—All Funds <br />