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• Many departments' expenditures include the first quarter allocation of liability and <br /> workers comp insurance and annual software maintenance agreements, as is the case <br /> for Mayor&Council and Police Administration. <br /> • The Transfers Out to Pinewood Golf are made at the end of the year. <br /> 2013 Monthly Expenditures <br /> $14,000 <br /> $12,000 —_ <br /> $10,000 <br /> z <br /> $8,000 <br /> z $6,000 <br /> I <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> mow Actual $617 <br /> ...._. <br /> —Budget $1,070!$2,139 $3,209 $4,279,$5,349 $6,418•$7,488 $8,558 $9,628;$10,69 $11,76,$12,83' <br /> Ice Arena <br /> For January,revenues exceeded expenditures by$21,076. Revenues are slightly under 5% <br /> of budget and consist mainly of hockey admissions and concessions. January ice rentals will <br /> be billed in early February. Expenditures are 2% of budget and attributable mainly to <br /> Personal Services and insurance. <br /> Pinewood Golf <br /> Golf revenues will not be generated until early spring. Expenditures are slightly over 3% of <br /> the budget due mainly to Personal Services and Insurance. <br /> Attachments: <br /> • General Fund Revenue &Expense Report <br /> • Enterprise Funds—Budget to Actual <br /> • Cash Report—All Funds <br />