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2014 Monthly Expenditures <br /> $10,000 <br /> $9,000 <br /> $8,000 <br /> p $7,000 <br /> a $6,000 <br /> 0 $5,000 <br /> �= $4,000 <br /> qj,)- $3,000 <br /> $2,000 <br /> $1,000 <br /> $0 <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $962 $1,891 $2,882 $3,850 $4,699 $5,688 $6,747 $8,093 $9,017 <br /> Budget $1,073 $2,145 $3,218 1 $4,290 1 $5,363 $6,435 $7,508 1 $8,580 1 $9,653 1$10,7251$11,7981$12,871 <br /> Ice Arena <br /> For September, revenues exceed expenditures by$3,678. Revenues of$443,055 are about <br /> 57% of budget and expenditures of$439,377 are about 44% of budget estimates. Ice rental <br /> revenues of$254,483 are at 49% of budget and will start to pick up in the next month or so <br /> with the hockey season right around the corner. <br /> Pinewood Golf <br /> The ongoing expenditures associated with the golf course total$83,025 as of the end of <br /> September. Personal services will be reallocated at year end to those departments where <br /> staff time was utilized during the year. <br /> Attachments <br /> ■ Revenue &Expense Report <br /> ■ Enterprise Funds-Budget to Actual <br /> ■ Cash Report-All Funds <br />