Laserfiche WebLink
Expenditures: <br /> • Excluding transfers, total departmental expenditures are 35% of budget and almost <br /> all departments are within or below budget. <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 /> O <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan <br /> Oa r Apr May Jun Jul Aug Sep Oct Nov Dec <br /> �Actual $617 $1,541 $2,798 $3,7111$4,5361 <br /> Budget $1,070 $2,139 $3,209 $4,2791$5,3491$6,4181$7,4881$8,5581$9,6281$10,691$11,761$12,83 <br /> ICE ARENA <br /> For May, revenues exceed expenditures by$96,509. Excluding transfers,revenues are 44% <br /> of budget. Revenues consist mainly of ice rental billings while expenditures are well within <br /> budget estimates at 24%. <br /> PINEWOOD GOLF <br /> For May, expenditures exceed revenues by$19,512. Excluding transfers,revenues are about <br /> 25% of budget estimates and membership fees are at 98.5% of estimates. Expenditures are <br /> at 28% of budget. <br /> ATTACHMENTS <br /> ■ General Fund Revenue& Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />