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Expenditures: <br /> • Excluding transfers out, the total departmental expenditures are about 81%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 /> us $10,000 <br /> a <br /> $6,000 <br /> yr , <br /> $4,000 <br /> , i <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov i Dec <br /> rNwwwrActual $552 1$1,455 $2,6006 $3,551 $6,122$5,266 4 8 _._.,4 <br /> 6,122 $7,415 $8,498 $9, 20 $10,298 <br /> -Budget $1,057 $2,113 $3,170' $4,226 'a$5,283`$6,339 $7,396 E$8,452 $9,509 $10,565$11,622$12,678, <br /> Ice Arena <br /> As of the end of November,revenues exceed expenditures by$36,835. Revenue collections <br /> of$561,709 are over 76% of budget and expenditures of$524,874 are 81% of budget. Ice <br /> rental revenues are over 76% of budget estimates. <br /> Pinewood Golf <br /> For the month ended November, expenditures exceed revenues by$25,979. Excluding <br /> transfers in,golf revenues collected through November of$186,393 account for 95% of <br /> budget estimates and expenditures of$212,372 are about 90%of budget. Green fees came <br /> in under budget estimates at about 86%. <br /> Attachments: <br /> • General Fund Revenue&Expense Report <br /> • Enterprise Funds—Budget to Actual <br /> • Cash Report—All Funds <br />