Laserfiche WebLink
Jan 2021 Monthly Expenditures$ THOUSANDS $20,000$18,000$16,000$14,000$12,000$10,000$8,000$6,000$4,000$2,000$0$17,533$16,071$14,610$13,149$11,688$10,227$8,766$7,305$5,844$4,383$2,922$1,461Budget$6,224 <br />$5,009$3,408$2,094$1,240ActualDecNovOctSepAugJulJunMayAprMarFeb <br /> <br /> <br /> <br /> <br />MULTIPURPOSE FACILITY <br /> <br />Through the end of May, expenditures of $472,404 exceed revenues of $365,170 by $107,234. The <br />majority of May collections consist of sponsorships/naming rights and ice rentals, while <br />expenditures are primarily attributable to personal services and utilities. <br /> <br /> <br />ATTACHMENTS <br /> <br /> General Fund Revenue & Expense Report <br /> Multipurpose Facility Revenue & Expense Report <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br /> <br /> <br /> <br />