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INFORMATION 08-17-2020
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INFORMATION 08-17-2020
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8/13/2020 3:54:18 PM
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Expenditures: <br /> Total departmental expenditures are about 50% of budget and most departments are within <br />or below budget estimates. <br /> <br /> <br /> <br /> <br /> <br /> <br />ICE ARENA <br /> <br />Through the end of July, expenditures of $308,469 exceed revenues of $182,279 by $126,190. <br />Construction on the multipurpose facility is not yet complete, but registration for fall hockey <br />programs opened in July and some ice rental was booked in July. <br /> <br /> <br />ATTACHMENTS <br /> <br /> General Fund Revenue & Expense Report <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br /> <br /> <br /> <br />Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />Actual $959 $2,202 $3,450 $4,608 $6,103 $7,339 $8,568 <br />Budget $1,418 $2,837 $4,255 $5,673 $7,092 $8,510 $9,928 $11,346 $12,765 $14,183 $15,601 $17,020 <br />$0 <br />$2,000 <br />$4,000 <br />$6,000 <br />$8,000 <br />$10,000 <br />$12,000 <br />$14,000 <br />$16,000 <br />$18,000 <br />$ THOUSANDS 2020 Monthly Expenditures
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