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INFORMATION #1 09-21-2015
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INFORMATION #1 09-21-2015
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9/18/2015 11:16:48 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 /> 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 /> Actual $884 $1,867 $2,896 $3,919 $4,852 $5,925 $7,335 $8,323 <br /> Budget $1,109 $2,219 $3,328 $4,438 $5,547 $6,656 $7,766 $8,875 1 $9,985 1$11,0941$12,203$13,313 <br /> ICE ARENA <br /> For August, expenditures exceed revenues by$18,032. Revenues are 51% of budget and <br /> expenditures are 59% of budget. Expenditures for August include repairing the leaks of the <br /> ice floor of the Olympic rink. <br /> ATTACHMENTS <br /> ■ General Fund Revenue& Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />
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