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Actual$8,884$7,615$6,346$5,077$3,807$2,538$1,269Budget$8,045$6,785$5,272$4,192$3,088$1,942$947 <br />$0$16,000$14,000$12,000$10,000$8,000$6,000$4,000$2,000$ THOUSANDS <br />2018 Monthly Expenditures <br />Expenditures: <br /> Total departmental expenditures are about 53% of budget and most departments are <br />below budget estimates. <br /> <br /> <br /> <br /> <br /> <br /> <br />ICE ARENA <br />As of the end of July, expenditures of $426,321 exceed revenues of $403,241 by $23,080. <br />Overall, revenues and expenditures are consistent with budgeted amounts. July expenditures <br />consist of over $57,500 for repairs/refrigerant to The Barn ice plant. Collections consist <br />mainly of registrations for the fall Breakaway Hockey League, which will be shared with the <br />participating arenas. <br /> <br />PINEWOOD GOLF <br />Through the end of July, revenues of $76,894 exceed expenditures of $72,703 by $4,191. <br /> <br /> <br />ATTACHMENTS <br /> General Fund Revenue & Expense Report <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br /> Pinewood - July Financials <br /> <br /> <br /> <br />