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INFORMATION 08-15-2016
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INFORMATION 08-15-2016
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8/12/2016 8:05:40 AM
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2016 Monthly Expenditures <br /> $16,000 <br /> $14,000 <br /> ut $12,000 <br /> D <br /> Q $10,000 <br /> N <br /> n <br /> 0 $8,000 <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 $831 $1,859 $2,920 $3,933 $4,945 $5,993 $7,450 <br /> Budget $1,157 $2,314 $3,471 $4,628 $5,785 $6,942 $8,099 1$9,257 1$10,4141$11,5711$12,728 $13,885 <br /> Ice Arena <br /> For the month ending July, revenues of$423,452 exceed expenditures of$313,460 by <br /> $109,992. July revenues consist mainly of off season ice rental and hockey program <br /> registrations. Ice rental revenues of$250,297 are 47% of 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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