Laserfiche WebLink
Expenditures: <br /> ■ Total departmental expenditures are 61% of budget and most departments are at or <br /> below budget estimates. The 3rd quarter premium for property/liability insurance is <br /> reflected in August expenditures. <br /> 2017 Monthly Expenditures <br /> $16,000 <br /> $14,000 ode <br /> o $12,000 <br /> $10,000 <br /> CA <br /> O $8,000 <br /> ~ $6,000 <br /> $4,000 <br /> $2,000 <br /> =Actual $831 1$1,8961$)3,0211$4,0181$5,1031$6,5681$7,6211$8,7611 <br /> Budget $1,198 $2,3961 3,595 $4,793 $5,991 $7,189 $8,387 $9,586 $10,78 $11,98 $13,218 <br /> ICE ARENA <br /> As of the end of August, revenues of$449,684 exceed expenditures of$432,701 by$16,983. <br /> Ice rental revenues of$259,514 are about 48% of budget estimates. Overall,revenues and <br /> expenditures are in line with budget estimates year to date. <br /> PINEWOOD GOLF <br /> Through the end of July, expenditures of$74,600 exceed revenues of$56,524 by$18,076. <br /> August financials are not yet available. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br /> ■ Pinewood Revenue&Expense -July <br />