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INFORMATION 09-16-2019
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INFORMATION 09-16-2019
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9/12/2019 10:21:43 AM
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Expenditures: <br /> ■ Total departmental expenditures are about 61% of budget and most departments are within <br /> or below budget estimates. <br /> 2019 Monthly Expenditures <br /> $18,000 <br /> $16,000 <br /> $14,000 <br /> 0 <br /> zz $12,000 <br /> $10,000 <br /> $8,000 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> Actual $944 $2,009 $3,314 $4,481 1 $6,014 1 $7,245 $8,468 1 $9,826 <br /> Budget $1,352 $2,704 $4,055 $5,407 $6,759 $8,111 $9,462 $10,814$12,166$13,518$14,869$16,221 <br /> ICE ARENA <br /> Through the end of August, expenditures of$446,659 exceed revenues of$431,506 by$15,153,with <br /> ice rental and breakaway hockey registrations making up the majority of revenues. Ice rental <br /> revenues are 45% of budget estimates. <br /> ATTACHMENTS <br /> ■ General Fund Revenue& Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />
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