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INFORMATION 10-15-2018
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INFORMATION 10-15-2018
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10/12/2018 10:09:14 AM
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10/15/2018
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Actual$8,884$7,615$6,346$5,077$3,807$2,538$1,269Budget$9,232$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 /> <br /> <br /> <br /> <br /> <br /> <br />ICE ARENA <br />Through the end of September, expenditures of $587,070 exceed revenues of $474,699 by <br />$112,371. With the hockey season right around the corner, overall revenues and expenditures <br />are in line with budget estimates. <br /> <br />PINEWOOD GOLF <br />September financials are not yet available for Pinewood Golf Course. <br /> <br />ATTACHMENTS <br /> General Fund Revenue & Expense Report <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br /> <br /> <br />
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