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INFORMATION 11-16-2015
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INFORMATION 11-16-2015
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11/12/2015 3:30:33 PM
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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 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 $9,233 $10,231 <br /> Budget $1,109 $2,219 $3,328 $4,438 $5,547 $6,656 $7,766 $8,875 $9,985 $11,094T$12,203$13,313 <br /> Ice Arena <br /> For October, expenditures exceed revenues by$37,187. Revenues are 60% of budget and <br /> expenditures are 72% of budget. Ice rental revenues of$295,989 are over 56% of budget <br /> which consist of ice rental billings through September. <br /> Attachments <br /> ■ General Fund Revenue& Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />
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