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2013 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> va, $8,000 — <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 $7,770 <br /> Budget $1,070 $2,139 $3,209 $4,279 $5,349 $6,418 $7,488 $8,558.$9,6281$10,691$11,761$12,83 <br /> Ice Arena <br /> For August, expenditures exceed revenues by$31,430. Excluding transfers,revenues of <br /> $399,221 are 52% of budget and expenditures of$430,651 are 43.5% of budget estimates. <br /> Ice rental revenues of$250,393 are about 51% of budget. <br /> Pinewood Golf <br /> For August, expenditures exceed revenues by$12,461. Excluding transfers,revenues of <br /> $138,217 are about 73% of budget estimates. Green fee collections are $69,181 as of the <br /> end of August, or 63% of the $110,000 budget. Expenditures of$150,678 are about 65% of <br /> budget. <br /> Attachments <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br /> N:\Public Bodies\Agenda Packets\09-16-2013\Done\xinfo sr Aug Fin Report.docx <br />