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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 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 1$10,0491$10,935 <br /> Budget $1,070 $2,139 $3,209 $4,279 $5,349 $6,418 $7,488 $8,558 1$9,628 1$10,6971$11,767$12,837 <br /> ICE ARENA <br /> For November, expenditures exceed revenues by$23,027. Excluding transfers,revenues of <br /> $573,617 are 75% of budget and expenditures of$596,644 are 60% of budget estimates. Ice <br /> rental revenue is at 74%with November and December yet to be billed. <br /> PINEWOOD GOLF <br /> As of the end of November, expenditures exceed revenues by$38,411. Excluding transfers, <br /> revenues of$162,790 are about 86% of budget estimates and expenditures of$201,201 are <br /> about 86% of budget. The transfer in from the General Fund will be recorded at year end. <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\12-16-2013\Final\xrnfo sr-Nov Fin Report.docx <br />