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2014 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> $8,000 <br /> _ $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan Feb Mar Apr May oJunjul Aug Sep Oct Nov Dec <br /> Actual $962 1 $1,891 $2,882 $3,850 $4,699 $5,688 $6,747 <br /> Budget $1,073 1 $2,146 1$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 July, revenues exceed expenditures by$47,687. Revenues of$382,255 are about 49% of <br /> budget and expenditures of$334,568 are about 33% of budget estimates. <br /> Pinewood Golf <br /> For July, the ongoing expenditures associated with the golf course total$62,685. Personal <br /> services will be reallocated at year end to those departments where staff time was utilized <br /> during the year. <br /> Attachments <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />