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2014 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 ... <br /> z <br /> vai $8,000 <br /> 0 000 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> $ an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> iiiiiiiiiiiiiiiiiiiiiillillilillillillilI Actual $962 <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 January,revenues exceed expenditures by$4,744. Revenues are about 5% of budget <br /> and consist mainly of hockey admissions,hockey registration fees and concessions. January <br /> ice rentals will be billed in early February. Expenditures are 3.5% of budget and attributable <br /> mainly to personal services and insurance. <br /> PINEWOOD GOLF <br /> Revenues consist of early recreation registration fees,but golf revenues will not be generated <br /> until early spring. Expenditures are slightly over 3% of the budget due mainly to personal <br /> services and insurance. <br /> ATTACHMENTS <br /> ■ General Fund Revenue& Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />