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INFORMATION #1 02-17-2015
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INFORMATION #1 02-17-2015
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2015 Monthly Expenditures <br />$14,000 <br />$12,000 <br />o $10,000 <br />z <br />a $8,000 <br />o <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 />FF Actual $884 <br />Budget $1,109 $2,219 $3,328 $4,438 $5,547 $6,656 $7,766 $8,875 $9,985 $11,0941$12,203 $13,313 <br />ICE ARENA <br />For January, revenues exceed expenditures by $6,308. Revenues are about 4.4% 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 4% of budget and attributable <br />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 />
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