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INFORMATION #1 07-16-2018
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INFORMATION #1 07-16-2018
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Expenditures: <br /> ■ Total departmental expenditures are about 45% 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 /> a $10,000 <br /> _ $8,000 <br /> `h $6,000 <br /> $4,000 <br /> $2,000 <br /> Actual $947 $1,942 $3,088 $4,192 $5,272 $6,785 <br /> Budget $1,269 $2,538 $3,807 $5,077 $6,346 $7,615 1 $8,884 1$10,1531$11,4221$12,6911$13,9601$15,23]0 <br /> ICE ARENA <br /> As of the end of June,revenues of$346,468 exceeded expenditures of$330,685 by$15,783. <br /> Overall,revenues and expenditures are consistent with budgeted amounts. <br /> PINEWOOD GOLF <br /> The June financials for Pinewood have not yet been received.. <br /> ATTACHMENTS <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />
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