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INFORMATION 08-17-2015
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INFORMATION 08-17-2015
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8/13/2015 4:14:21 PM
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<br /> <br /> <br />2015 Monthly Expenditures <br />$14,000 <br />$12,000 <br />$10,000 <br />$ THOUSANDS <br />$8,000 <br />$6,000 <br />$4,000 <br />$2,000 <br />$0 <br />JanFebMarAprMayJunJulAugSepOctNovDec <br />Actual <br />$884$1,867$2,896$3,919$4,852$5,925$7,335 <br />Budget <br />$1,109$2,219$3,328$4,438$5,547$6,656$7,766$8,875$9,985$11,094$12,203$13,313 <br /> <br /> <br /> <br /> <br />ICE ARENA <br />For July, revenues exceed expenditures by $49,377. Revenues are 46% of budget and <br />expenditures are 44% of budget. July revenues consist mainly of off season ice rental and <br />hockey program registrations. Expenditures for July include the pressure testing of the <br />refrigeration system of the Olympic rink. <br /> <br /> <br />ATTACHMENTS <br /> <br /> <br />General Fund Revenue & Expense Report <br /> <br /> <br />Enterprise Funds – Budget to Actual <br /> <br /> <br />Cash Report – All Funds <br /> <br /> <br /> <br />
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