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• Total departmental expenditures are about 15% of budget. Most departments are within or below <br />budget estimates. <br />2025 Monthly Expenditures <br />25,000 <br />$20,000 <br />$15,000 <br />Ln <br />x <br />10,000 <br />$5,000 <br />Jain Feb M�ar Apr M�ay <br />IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlI Actuial $2,114 $3,253 <br />EJudlget $1,851 $3,702 $5,553 $7,403 $9,254 <br />FTCenter <br />Juin Jul Auii8 se Oct lov Dec <br />11105 $12,956 $14,807 $16,658 $18,508 $20,359 22,2 <br />Through the end of February, revenues of $396,456 exceeded expenditures of $253,072 by $143,384. The <br />majority of February collections consist of ice rent, admissions for section hockey games, recreation fees, and <br />concessions, while expenditures are primarily attributable to personal services. <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />Responsible for every dollar - good stewards. <br />Attachments <br />I. 02-2025 Financial reports <br />Page 244 of 249 <br />