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Expenditures: <br /> ■ Total departmental expenditures are 35% of budget and most departments are at or <br /> below budget estimates. <br /> 01 <br /> 2017 Monthly Expenditures <br /> $16,000 <br /> $14,000 <br /> v, $12,000 <br /> 0 <br /> a $10,000 <br /> _ $8,000 <br /> `h $6,000 <br /> $4,000 <br /> $2,000 <br /> E Actual $831 $41,896 $3,0211$!4,0181 <br /> Budget $1,198 $2,396 $3,595 1$4,793 1 $5,991 1$7,189 1 $8,387 1 $9,586 $10,784$11,982$13,180$14,378 <br /> ICE ARENA <br /> For the month ending May,revenues of$382,561 exceed expenditures of$270,303 by <br /> $112,259. Overall,revenues and expenditures are in line with budgeted amounts year to date. <br /> PINEWOOD GOLF <br /> For the month ending April, expenses total$13,637. Pinewood Golf opened in mid-May but <br /> the May financials have not yet been received. <br /> ATTACHMENTS <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />