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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 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />Actual $1,240 $2,094 $3,408 $5,009 $6,224 $7,743 $9,036 $10,360 $11,686 <br />Budget $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 August, expenditures of $806,040 exceed revenues of $612,548 by $193,492. <br />The majority of September collections consist of ice rentals, facility rentals and <br />sponsorships/naming rights. <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 />