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2021 Monthly Expenditures <br />$20,000 <br />$18,000 <br />$16, 000 <br />p $14,000 <br />z <br />< $12,000 <br />O $10,000 <br />~ $8,000 <br />$6,000 <br />$4, 000 <br />$ 2, 000 <br />$0 <br />Jan �FebMwApr May Jun Jul <br />Actual $1,240 $2,094 $3,408 <br />Budget $1,461 $2,922 $4,383 $5,844 $7,305 $8,766 $10,2 <br />MULTIPURPOSE FACILITY <br />Aug I Sep I Oct I Nov I Dec <br />11,688I$13,149I$14,610I$16,071I$17,533 <br />Through the end of March, revenues of $312,564 exceed expenditures of $267,195 by $45,368. The <br />majority of March collections consist of ice rentals, hockey program registrations and annual <br />advertising fees, while expenditures are primarily attributable to personal services, utilities, and <br />equipment. <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 />