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Expenditures: <br /> ■ Total departmental expenditures are 68% of budget and most departments are at or <br /> below budget estimates. Expenditures for September include the 4`'quarter liability <br /> insurance premium. Receipt of the fire state aid is reflected in the Fire Administration <br /> expenditures and will be remitted to the Fire Relief Assn. in October. <br /> 2017 Monthly Expenditures <br /> $16,000 <br /> $14,000 Ole <br /> o $12,000 <br /> a $10,000 <br /> Qn <br /> D <br /> _ $8,000 <br /> `h $6,000 <br /> $4,000 <br /> $2,000 <br /> �Actual $831 $1,896 $3,021 $4,0181$5,1031$6,5681$7,6211$8,7611$9,6421 <br /> Budget $1,1981$2,3961$3,595 $4,7931$5,9911$7,1891$8,3871$9,5861$10,781$11,981$13,181$14,37 <br /> ICE ARENA <br /> As of the end of September, expenditures of$482,152 exceed revenues of$478,728 by$3,424. <br /> Ice rental revenues of$278,047 are about 51% of budget estimates. Overall, revenues and <br /> expenditures are in line with year to date budget estimates and the hockey season is right <br /> around the corner. <br /> PINEWOOD GOLF <br /> Through the end of August, expenditures of$99,930 exceeded revenues of$74,299 by <br /> $25,631. The season ended Sunday, October 8, and final results for the 2017 season will be <br /> available with the October financials presented in November. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br /> ■ Pinewood Revenue&Expense—August <br />