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2013 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> Q <br /> $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 $1,541 $2,798 $3,711 $4,536 $5,525 $6,501 <br /> -Budget $1,070 $2,139 $3,209 $4,279 $5,349 $6,418 $7,488 1$8,558 1 $9,628 $10,697$11,767 $12,837 <br /> ICE ARENA <br /> For July, expenditures exceed revenues by$12,802. Excluding transfers, revenues of <br /> $369,400 are 48% of budget and expenditures of$382,202 are 39% of budget estimates. Ice <br /> rental revenues of$231,932 are about 47% of budget. <br /> PINEWOOD GOLF <br /> For July, expenditures exceed revenues by$10,880. Excluding transfers, revenues of <br /> $108,223 are about 57% of budget estimates. Green fee collections are $50,434 as of the <br /> end of July, or 46% of the $110,000 budget. Expenditures of$119,103 are 51% of budget. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds-Budget to Actual <br /> ■ Cash Report-All Funds <br />