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Expenditures: <br /> ■ Total departmental expenditures are about 34% of budget and most departments are <br /> below budget estimates. <br /> 2018 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 tl <br /> $2,000 <br /> �n -1 j jai <br /> Actual $947 $1,942 $3,088 $4,192 $5,272 <br /> Budget $1,269 $2,538 $3,807 $5,077 $6,346 $7,615 1 $8,884 1$10,1531$11,4221$12,6911$13,960$15,230 <br /> ICE ARENA <br /> As of the end of May,revenues of$331,546 exceeded expenditures of$269,501 by$62,145. <br /> Ice rental revenues of$201,224 are about 36% of budget. Revenues and expenditures overall <br /> are consistent with budgeted amounts. <br /> PINEWOOD GOLF <br /> Through the end of May, overall revenues of$28,096 exceed expenditures of$19,416 by <br /> $8,680. The net income recognized by ERGC as of the end of May is $13,818. <br /> ATTACHMENTS <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br /> ■ Pinewood Revenue&Expense -May <br />