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INFORMATION 11-19-2018
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INFORMATION 11-19-2018
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11/15/2018 9:25:19 AM
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2018 Monthly Expenditures <br /> $16,000 <br /> $14,000 <br /> v, $12,000 <br /> 0 <br /> Q $10,000 <br /> Ln <br /> D <br /> _ $8,000 <br /> 'h $6,000 <br /> $4,000 <br /> $2,000 <br /> Actual $947 $1,942 1 $3,088 1 $4,192 $5,272 $6,785 $8,045 $9,232 $10,396$11,740 <br /> Budget $1,269 $2,538 1 $3,807 1 $5,077 1 $6,346 $7,615 $8,884 $10,153 $11,422 $12,691$13,960$15,230 <br /> ICE ARENA <br /> Through the end of October, expenditures of$635,620 exceeded revenues of$491,272 by <br /> $144,348. Overall, revenues and expenditures are in line with budget estimates and prior year. <br /> PINEWOOD GOLF <br /> October financials for Pinewood are not yet available. <br /> ATTACHMENTS <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds-Budget to Actual <br /> ■ Cash Report-All Funds <br />
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