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Expenditures: <br /> ■ Total departmental expenditures are about 76% of budget and most departments are at or <br /> below budget estimates. <br /> 2017 Monthly Expenditures <br /> $16,000 <br /> $14,000 Ole <br /> o $12,000 <br /> Q $10,000 <br /> 4A <br /> D <br /> _ $8,000 <br /> 'h $6,000 <br /> $4,000 <br /> $2,000 0000 <br /> Actual $831 $1,896 $3,021 1 $4,018 1 $5,103 $6,568 1 $7,621 1 $8,761 1 $9,642 $10,867 <br /> Budget $1,198 $2,396 $3,595 1 $4,793 1 $5,991 1 $7,189 1 $8,387 1 $9,586 1$10,7841$11,9821$13,180$14,378 <br /> ICE ARENA <br /> As of the end of October, expenditures of$495,606 exceed revenues of$566,951 by$71,345. <br /> Ice rental revenues of$305,967 are about 57% of budget estimates. Overall,revenues and <br /> expenditures through October are in line with year-to-date budget estimates and prior year <br /> results. <br /> PINEWOOD GOLF <br /> Through the end of October, expenditures of$126,837 exceeded revenues of$90,836 by <br /> $36,001. The golf season ended on Sunday, October 8; however,there may be some additional <br /> costs associated with winterizing the ground and facilities. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds-Budget to Actual <br /> ■ Cash Report-All Funds <br /> ■ Pinewood Revenue&Expense-September& October <br />