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■ January expenditures reflect the quarterly worker's comp and liability insurance <br /> premiums, as well as the renewal of annual software maintenance agreements reflected <br /> in many departments. <br /> 2017 Monthly Expenditures <br /> $16,000 <br /> $14,000 10000,00000000 <br /> $12,000 0100 00 <br /> LA 0,00 <br /> N $10,000 <br /> O <br /> $8,000 ge <br /> $6,000 00010000 <br /> "00�0000 <br /> ... <br /> $4,000 00011,00000 <br /> $2,000 <br /> IIIIIIIIIIIIIII Actual $831 <br /> ...........Budget $1,198 $2,396 $3,595 $4,793 $5,991 $7,189 $8,387 $9,586 $10,784 $11,982 $13,180 $14,378 <br /> ICE ARENA <br /> For the month ending January,revenues of$44,280 exceed expenditures of$29,454 by <br /> $14,826. Ice rental revenues are at$18,368 or 3% of budget estimates,which will continue to <br /> increase as January's billings are completed and collected. <br /> ATTACHMENTS <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />