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INFORMATION 12-16-2019
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INFORMATION 12-16-2019
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12/13/2019 10:04:07 AM
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Expenditures: <br /> ■ Total departmental expenditures are about 87% of budget and most departments are within <br /> or below budget estimates. <br /> 01 <br /> 2019 Monthly Expenditures <br /> $18,000 - <br /> $16,000 - <br /> $14,000 - — <br /> z $12,000 - <br /> a <br /> $10,000 <br /> O <br /> $8,000 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan Feb Mar Apr May Jun Jul 11 <br /> Aug Sep Oct Nov Dec <br /> Actual $944 $2,009 $3,314 $4,481 $6,014 $7,245 $8,468 1 $9,826 $11,030$12,436$14,132 <br /> Budget $1,352 $2,704 $4,055 $5,407 $6,759_$8,111 1 $9,462 $10,814$12,166,$13,5181$14,869$16,221 <br /> ICE ARENA <br /> Through the end of November, expenditures of$603,801 exceed revenues of$518,821 by$84,980, <br /> with the high school hockey season just beginning. <br /> ATTACHMENTS <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds–Budget to Actual <br /> ■ Cash Report–All Funds <br />
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