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2021 Monthly Expenditures <br />$20,000 <br />$18,000 <br />$16,000 <br />$14,000 <br />$12,000 <br />$10,000 <br />$8,000 <br />$ THOUSANDS <br />$6,000 <br />$4,000 <br />$2,000 <br />$0 <br />JanFebMarAprMayJunJulAugSepOctNovDec <br />Actual <br />$1,240 <br />Budget <br />$1,461$2,922$4,383$5,844$7,305$8,766$10,227$11,688$13,149$14,610$16,071$17,533 <br />MULTIPURPOSE FACILITY <br />Through the end of January, expenditures of $55,244 exceed revenues of $29,006 by $26,238. The <br />majority of January collections consist of facility rentals and hockey game admissions revenues while <br />expenditures are primarily attributable to personal services. <br /> <br /> <br />ATTACHMENTS <br /> General Fund Revenue & Expense Report <br /> Multipurpose Facility Revenue & Expense Report <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br />