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2013 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> a $8,000 <br /> 0 <br /> F $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan Feb MAp Jun Jul Aug Sep Oct Nov Dec <br /> Actual $617 $1,541 $2,798 $3,711 $4,536 $5,525 <br /> Budget $1,070 $2,1391$3,209 1$4,2791$5,349 $6,418 $7,488 18,558 $9,628 $10,69 $11,76 $12,83 <br /> Ice Arena <br /> For June, expenditures exceed revenues by$36,161. Excluding transfers, revenues of <br /> $311,818 are 41% of budget and expenditures of$347,979 are 35% of budget estimates. <br /> Expenditures include the payment of$54,465 for rebuilding the Olympic rink dehumidifier. <br /> Pinewood Golf <br /> For June, expenditures exceed revenues by$13,655. Excluding transfers,revenues of <br /> $78,722 are about 42% of budget estimates. Green fee collections are $31,535 as of the end <br /> of June, or 28.7% of the $110,000 budget. Expenditures of$92,377 are about 40% of <br /> budget. <br /> Attachments <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />