Laserfiche WebLink
2014 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> Ln Q <br /> $8,000 <br /> O <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 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 $9,017 1$9,%3 510,903 <br /> Budget $1,073 $2,145 $3,218 $4,290 $5,363 $6,435 $7,508 $8,580 1 $9,653 1$10,7251$11,7981$12,871 <br /> Ice Arena <br /> For November, expenditures exceed revenues by$48,785. Revenues of$565,747 are about <br /> 72% of budget and expenditures of$614,532 are about 61% of budget estimates. Ice rental <br /> revenues of$354,432 are at 68% of budget which include ice rental billings through <br /> October. <br /> Pinewood Golf <br /> The ongoing expenditures associated with the golf course total$98,787 as of the end of <br /> November. Personal services will be reallocated at year end to those departments where <br /> staff time was utilized during the year. <br /> Attachments <br /> ■ Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />