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2014 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> N $8,000 <br /> _ $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $962 $1,891 $2,882 $3,850 $4,699 <br /> Budget $1,073 $2,146 $3,219 $4,292 $5,365 $6,438 $7,511 $8,584 $9,657 $10,730,$11,803 $12,876 <br /> Ice Arena <br /> For May,revenues exceed expenditures by$90,917. Revenues of$338,424 are over 43% of <br /> budget and expenditures of$247,507 are over 24% of budget estimates. <br /> Pinewood Golf <br /> For May, expenditures total$43,570, consisting mainly of personal services and ongoing <br /> expenditures such as insurance and utilities. Personal services will be reallocated at year end <br /> to those departments where staff time was utilized during the year. <br /> Attachments <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />