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2022 Monthly Expenditures <br />$20,000 <br />$18,000 <br />$16,000 <br />p $14,000 <br />z <br />< $12,000 <br />_ $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 $1,033 $2,333 $3,823 $5,548 $6,916 $8,361 1 $9,802 $11,218 $13,149 $14,901 <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 October, expenditures of $1,131,908 exceed revenues of $823,364 by $308,544. <br />The majority of October collections consist of ice rental, facility rentals, advertising, and <br />sponsorships while expenditures are primarily attributable to personal services, utilities, and <br />maintenance. <br />ATTACHMENTS <br />■ General Fund Revenue & Expense Report <br />■ Multipurpose Facility - Budget to Actual <br />■ Enterprise Funds - Budget to Actual <br />■ Cash Report - All Funds <br />