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Expenditures: <br /> ■ Total departmental expenditures are about 6% of budget and most departments are below <br /> budget estimates. <br /> ■ Reflected in many departments'budgets are the quarterly worker's comp and liability <br /> insurance premiums, as well as the renewal of annual software maintenance contracts that <br /> were paid in January. <br /> 01 <br /> 2018 Monthly Expenditures <br /> $16,000 — <br /> $14,000 <br /> o $12,000 <br /> Q $10,000 <br /> D <br /> z $8,000 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> Actual $947 <br /> Budget $1,269 $2,538 $3,807 $5,077 $6,346 $7,615 1$8,884 $10,153$11,422$12,691$13,960$15,230 <br /> ICE ARENA <br /> As of the end of January,revenues of$32,443 exceeded expenditures of$28,437 by$4,006. <br /> January revenues consist mainly of recreation fees for hockey and skating, as well as <br /> concessions. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />