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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 <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $962 $1,891 <br /> Budget $1,073 1 $2,146 1 $3,219 $4,292 1 $5,365 1 $6,438 $7,511 1 $8,584 1 $9,657 1$10,7301$11,803$12,876 <br /> ICE ARENA <br /> For February,revenues exceed expenditures by$91,992. Revenues of$189,165 are about <br /> 24% of budget and consist largely of ice rentals,hockey registration fees and concessions. <br /> Expenditures of$97,173 are about 9.7% of budget estimates. <br /> PINEWOOD GOLF <br /> Revenues consist of early recreation registration fees,but golf revenues will not be generated <br /> until the snow melts and the weather warms up. Expenditures of$15,082 are about 6% of <br /> the budget and are due mainly to personal services and insurance. <br /> ATTACHMENTS <br /> ■ General Fund Revenue& Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />