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INFORMATION 09-19-2016
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INFORMATION 09-19-2016
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9/16/2016 9:35:01 AM
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01 <br /> 2016 Monthly Expenditures <br /> $16,000 <br /> $14,000 <br /> N $12,000 <br /> 0 <br /> Z $10,000 <br /> p $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 $8,533 <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 August,revenues of$444,710 exceed expenditures of$362,357 by <br /> $82,353. August revenues consist mainly of off season ice rental revenues which are at <br /> $261,250 or 49% 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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