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2014 Monthly Expenditures <br /> $9,000 <br /> $8,000 <br /> H $7,000 — <br /> Z $6,000 <br /> a $5,000 <br /> $4,000 <br /> F $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 <br /> Budget $1,073 $2,145 $3,218 $4,290 $5,363 $6,435 $7,508 $8,580.$9,653 $10,725.$11.798$12,871 <br /> Ice Arena <br /> For August, revenues exceed expenditures by$30,243. Revenues of$420,121 are about <br /> 54% of budget and expenditures of$389,878 are about 39% of budget estimates. <br /> Pinewood Golf <br /> The ongoing expenditures associated with the golf course total$74,492 as of the end of <br /> August. Personal services will be reallocated at year end to those departments where staff <br /> time was utilized during the year. <br /> Attachments <br /> ■ Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />