Laserfiche WebLink
• The Finance Department expenditures for the month of April reflect the annual <br /> appraisal services payment to the county, as well as the majority payment of the audit <br /> services contract. <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 /> a $8,000 <br /> N <br /> O <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $617 $1,541 $2,798 $3,711 <br /> Budget 1$1,0701$2,1391$3,209 $4,279 $5,349 $6,4181$7,4881$8,5581$9,6281$10,691$11,761$12,83 <br /> ICE ARENA <br /> For April, revenues exceed expenditures by$114,919. Excluding transfers,revenues are <br /> 40% of budget. April revenues consist mainly of ice rental billings while expenditures are <br /> well within budget estimates at about 19%. <br /> PINEWOOD GOLF <br /> Golf revenues are off to a slow start due to the weather and consist mainly of program <br /> registrations and memberships while expenditures are about 19% of the budget. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />