Laserfiche WebLink
Expenditures: <br /> ■ Total departmental expenditures are 53% of budget and most departments are at or <br /> below budget estimates. <br /> 2017 Monthly Expenditures <br /> $16,000 <br /> $14,000 <br /> o $12,000 <br /> z � <br /> < $10,000 <br /> D <br /> _ $8,000 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> Actual $831 $1,896 $3,021 $4,018 $5,103 $6,568 $7,621 <br /> Budget $1,198 $2,396 $3,595 $4,793 $5,991 $7,189 $8,387 1 $9,586 1$10,7841$11,9821$13,180$14,378 <br /> ICE ARENA <br /> For the first seven months of the year,revenues of$419,802 exceed expenditures of$382,344 <br /> by$37,458. Ice rental revenues of$290,136 are about 45% of budget estimates. Hockey <br /> revenues are 171% of budget,but that includes breakaway hockey registrations that will be <br /> distributed to participating arenas. Overall,revenues and expenditures are in line with budget <br /> estimates year to date. <br /> PINEWOOD GOLF <br /> July financials are not yet available. Through the end of June, expenditures of$52,865 exceed <br /> revenues of$33,057 by$19,808. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />