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INFORMATION 03-16-2015
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INFORMATION 03-16-2015
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3/13/2015 2:56:41 PM
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3/13/2015 10:44:16 AM
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2015 Monthly Expenditures <br />$14,000 <br />$12,000 <br />o $10,000 <br />z <br />a $8,000 <br />0 <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 $884 1 $1,867 <br />Budget $1,109 1 $2,219 1 $3,3281 $4,4381 $5,547 1 $6,6561 $7,7661 $8,875 1 $9,985 1$11,0941$12,2031$13,313 <br />19-C ARCAIA <br />For Februarys, revenues exceed expenditures by $96,390. Revenues are about 24% of <br />budget and expenditures are about 13% of budget. Ice rental revenues are at 17% and are in <br />line with the budget estimate. <br />ATTACHMENTS <br />■ General Fund Revenue & Expense Report <br />■ Enterprise Funds — Budget to Actual <br />■ Cash Report — All Funds <br />
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