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Information #1 03-21-2022
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Information #1 03-21-2022
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3/18/2022 8:47:31 AM
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3/17/2022 4:18:46 PM
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2022 Monthly Expenditures <br />� <br />0 <br />z <br />a <br />� <br />� <br />0 <br />_ <br />� <br />� <br />Szo,000 <br />Sis,000 <br />Si6,000 <br />S14,000 <br />$12,000 <br />$io,000 <br />$s,000 <br />S6,000 <br />S4,000 - <br />SZ,000 <br />So <br />Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />iActual $1,033 $2,333 <br />Budget $1,576 $3,152 $4,728 $6,305 $7,881 $9,457 $11,033 $12,609 $14,185 $15,761 $17,338 $18,914 <br />MULTIPURPOSE FACILITY <br />ThYough the end of Februaryr, revenues of $247,620 exceed expenditures of $141,038 by $106,582. <br />The majorit�r of February collections consist of ice and facility rentals, hockey game admissions and <br />recreation fees, �vhile expenditures are primaril�T attributable to personal services and utilities. <br />ATTAC H M ENTS <br />■ General Fund Revenue & Expense Report <br />■ Multipurpose Facilit�r Revenue & Expense Report <br />■ Enterprise Funds — Budget to Actual <br />■ Cash Report — All Funds <br />
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