Laserfiche WebLink
• Department expenditures reflect the workers comp insurance premium for the <br /> quarter October-December. <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 /> p $10,000 <br /> z <br /> a $8,000 <br /> 0 <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 $9,070 $10,0491 1 <br /> Budget 1$1,070 $2,139 $3,209 $4,279 $5,349 $6,418 $7,488 $8,558 $9,628 $10,697$11,767$12,837 <br /> ICE ARENA <br /> For October, expenditures exceed revenues by$54,793. Excluding transfers,revenues of <br /> $472,902 are 62% of budget and expenditures of$527,695 are 53% of budget estimates. Ice <br /> rental revenue is beginning to pick up with the start of the school hockey season. <br /> PINEWOOD GOLF <br /> For October, expenditures exceed revenues by$27,881. Excluding transfers,revenues of <br /> $162,422 are about 86% of budget estimates. Green fee collections are $91,165, or 83% of <br /> budget, as Mother Nature has hampered the fall golf. Expenditures of$190,303 are about <br /> 82% of budget. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds-Budget to Actual <br /> ■ Cash Report-All Funds <br /> N:\Public Bodies\tlgenda Packets\11-18-2013\Final\xInform sr Oct Financials£docx <br />