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• The Snow Removal budget reflects the seasonal expenditures for personal services <br /> and road salt. <br /> • The Transfers Out to Pinewood Golf will be made at the end of the year. <br /> 2013 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> 1, $8,000 <br /> 0 <br /> $6,000 <br /> $4,000 <br /> $2,000 _ = <br /> $0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> mm Actual $617 $1,541 <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 February,revenues exceed expenditures by$23,718. Excluding transfers, revenues are <br /> 13% of budget and February collections consist mainly of hockey program registrations and <br /> concessions. Expenditures are well within budget estimates at about 8%. <br /> Pinewood Golf <br /> Golf program registrations for spring/summer are beginning to generate revenue for the <br /> golf course,but golf course fees will not be generated until early spring. Expenditures are <br /> slightly over 6% of 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 />