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INFORMATION 06-20-2016
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INFORMATION 06-20-2016
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6/15/2016 11:17:23 AM
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2016 Monthly Expenditures <br />$16,000 <br />$14,000 <br />$12,000 <br />$ THOUSANDS <br />$10,000 <br />$8,000 <br />$6,000 <br />$4,000 <br />$2,000 <br />$0 <br />JanFebMarAprMayJunJulAugSepOctNovDec <br />Actual <br />$831$1,859$2,920$3,933$4,945 <br />Budget <br />$1,157$2,314$3,471$4,628$5,785$6,942$8,099$9,257$10,414$11,571$12,728$13,885 <br /> <br /> <br /> <br /> <br />ICE ARENA <br />For the month ending May, revenues of $347,782 exceed expenditures of $231,054 by <br />$116,728. Ice rental revenues of $211,422 are slightly below budget estimates at about 40% of <br />budget. <br /> <br /> <br />ATTACHMENTS <br /> <br /> <br />Revenue & Expense Report – General Fund & Ice Arena Fund <br /> <br /> <br />Enterprise Funds – Budget to Actual <br /> <br /> <br />Cash Report – All Funds <br /> <br /> <br /> <br />
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