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2022 Monthly Expenditures <br />Szo,000 <br />Sis,000 <br />Si6,000 <br />o Si4,000 <br />z <br />N $12,000 <br />O $10,000 <br />_ <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 $11,218 $13,149 $14,901 $16,277 <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 November, revenues of �1,646,848 exceed expenditures of $1,282,504 b�T <br />$364,344. American Rescue Plan Act funds in the amount of �655,000 `vere transferred in to offset <br />the revenue lost during the COVID shutdo`vn. The remaining November revenues consist of ice <br />rental, facilityT rentals, advertising, and sponsorships while expenditures are primarilyT attributable to <br />personal services, utilities and maintenance. <br />ATTAC H M ENTS <br />■ General Fund Revenue & Expense Report <br />■ Multipurpose Facilit�T — Budget to Actual <br />■ EnteYprise Funds — Budget to Actual <br />■ Cash Report — All Funds <br />