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2022 Monthly Expenditures <br />Szo,000 <br />Sia,000 <br />S16,000 <br />o Si4,000 <br />z <br />N $12,000 <br />� <br />_ $10,000 <br />~ $8,000 <br />� <br />$6,000 <br />$4,000 <br />$2,000 <br />$� , <br />Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />��Actual $1,033 $2,333 $3,823 $5,548 $6,916 $8,361 $9,802 <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 />Through the end of JulyT, expenditures of $720,443 exceed revenues of $599,964 byT $120,479. The <br />majorityT of JulyT collections consist of advertising/sponsorships, ice and facilityT rentals, program <br />registration fees and the annual billing for the concessions contract, while expenditures are primarilyT <br />attributable to personal services, quarterlyT property insurance, and utilities. <br />ATTAC H M ENTS <br />■ GeneYal Fund Revenue & Expense RepoYt <br />■ Multipurpose Facility — Budget to Actual <br />■ EnteYprise Funds — Budget to Actual <br />■ Cash Report — All Funds <br />