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• The Mayor& Council expenditures for March also reflect the annual volunteer <br /> recognition expenses. <br /> • Snow Removal budget reflects the seasonal expenditures for personal services and <br /> road salt for the winter that won't end.. <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 /> vai $8,000 <br /> O <br /> _ $6,000 --- -- —— <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $617 $1,5411$2,7981 <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 March,revenues exceed expenditures by$120,782. Excluding transfers,revenues are <br /> 35% of budget. March revenues consist mainly of ice rental billings and hockey program <br /> registrations. Expenditures are well within budget estimates at about 15%. <br /> PINEWOOD GOLF <br /> Golf revenues consist of spring/summer program registrations. Expenditures are about <br /> 14% of the budget due mainly to personal services and insurance. Supplies expenditures are <br /> for merchandise inventory in preparation for the start of the golf season. <br /> ATTACHMENTS <br /> ■ General Fund Revenue&Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />