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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 $3,088 $4,192 $5,272 $6,785 $8,045 1 $9,232 1$101,3961$11,7401$13,178 <br /> Budget $1,269 $2,538 $3,807 $5,077 $6,346 $7,615 1 $8,884 1$10,1531$11,4221$12,6911$1:1 q60$15,230 <br /> ICE ARENA <br /> Through the end of November, expenditures of$707,112 exceeded revenues of$591,349 by <br /> $115,763. Ice rental revenues are 67% of budget and will begin to ramp up with the start of <br /> the high school hockey season. <br /> PINEWOOD GOLF <br /> Through the end of October,revenues of$126,147 exceeded expenditures of$120,758 by <br /> $5,389. November financials have not yet been finalized with ERGC. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br /> ■ Pinewood- October <br />