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INFORMATION 09-21-2020
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INFORMATION 09-21-2020
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9/18/2020 10:49:04 AM
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Jan 2020 Monthly Expenditures$ THOUSANDS $18,000$16,000$14,000$12,000$10,000$8,000$6,000$4,000$2,000$0$17,020$15,601$14,183$12,765$11,346$9,928$8,510$7,092$5,673$4,255$2,837$1,418Budget$9,856$8,568$7 <br />,339$6,103$4,608$3,450$2,202$959ActualDecNovOctSepAugJulJunMayAprMarFeb <br /> <br /> <br />Expenditures: <br /> Total departmental expenditures are about 58% of budget and most departments are within <br />or below budget estimates. <br /> <br /> <br /> <br /> <br /> <br /> <br />MULTIPURPOSE FACILITY <br /> <br />Through the end of August, expenditures of $425,075 exceed revenues of $224,346 by $200,729. <br />Construction on the multipurpose facility is nearing completion. August revenues consisted mainly <br />of breakaway hockey registrations and ice rental. <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 />
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