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Expenditures: <br /> • Excluding transfers out,the total departmental expenditures are about 75%of <br /> budget estimates and most departments are well within or below budget. <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 /> c $10,000 <br /> z <br /> g $8,000 <br /> O <br /> F $6,000 <br /> $4,000 <br /> $2,000 - <br /> $0 <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> imm Actual $552 $1,455 $2,600 $3,551 $4,317 $5,266 $6,122 $7,415 $8,498 $9,420 <br /> -Budget $1,057$2,113 $3,170 $4,226 $5,283 $6,339 $7,396 $8,452 $9,509 $10,56 $11,62 $12,67 <br /> Ice Arena <br /> As of the end of October,revenues exceed expenditures by$8,231. Revenue collections of <br /> $476,617 are 65% of budget and expenditures of$468,385 are 73% of budget. Ice rental <br /> revenues are over 62% of budget estimates. <br /> Pinewood Golf <br /> For the month ended October,expenditures exceed revenues by$10,659. Excluding <br /> transfers in,golf revenues collected through October of$184,707 account for 94%of <br /> budget estimates and expenditures of$195,366 are about 83%of budget. With the golf <br /> season winding down,green fees account for 84.5%of budget estimates. <br /> Attachments: <br /> • General Fund Revenue&Expense Report <br /> • Enterprise Funds—Budget to Actual <br /> • Cash Report—All Funds <br />