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INFORMATION #1 10-17-2016
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INFORMATION #1 10-17-2016
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Jan$13,885$12,728$11,571$10,414$9,257$8,099$6,942$5,785$4,628$3,471$2,314$1,157Budget$9,532$8,533$7,450$5,993$4,945$3,933$2,920$1,859$831ActualDecNovOctSepAugJulJunMayAprMarFeb <br />$0$16,000$14,000$12,000$10,000$8,000$6,000$4,000$2,000$ THOUSANDS <br />2016 Monthly Expenditures <br /> <br /> <br /> <br />ICE ARENA <br />For the month ending September, revenues of $480,099 exceed expenditures of $416,527 by <br />$63,572. September revenues consist mainly of off season ice rental revenues which are at <br />$282,405 or 53% of budget estimate. With hockey season right around the corner, ice rental <br />revenues should begin ramping up in the next month or so. <br /> <br /> <br />ATTACHMENTS <br /> General Fund Revenue & Expense Report <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br /> <br /> <br /> <br />
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