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Information #1 04-20-2020
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Information #1 04-20-2020
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12/23/2020 3:44:35 PM
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4/17/2020 8:50:00 AM
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4/20/2020
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2020 Monthly Expenditures <br />$14,000 <br />z $12,000 <br />a <br />j $10,000 <br />O <br />$8,000 <br />• 111 <br />Vm <br />111 <br />$0 <br />Jan Feb Mar Apr May Jun Jul <br />Actual $959 $2,202 $3,450 <br />Budget $1,418 1 $2,837 $4,255 $5,673 $7,092 $8,510 $9,928 $1 <br />ICE ARENA <br />Aug I Sep I Oct I Nov I Dec <br />$12,765I $14,183I $15,601I $17 <br />Through the end of March, expenditures of $146,088 exceed revenues of $116,688 by $29,400. Due <br />to the cancellation of the spring hockey and skating programs, registration fee refunds were issued in <br />March. <br />ATTACHMENTS <br />■ General Fund Revenue & Expense Report <br />■ Enterprise Funds — Budget to Actual <br />■ Cash Report — All Funds <br />
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