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2023 Monthly Expenditures <br />$25,000 <br />$20,000 <br />0 <br />z <br />$15,000 <br />O <br />$10,000 <br />$5, 000 <br />$0 <br />Jan Feb Mar Apr May Jun <br />� Actual $1,502 $2,819 $4,615 <br />Budget $1,708 $3,415 $5,123 $6,830 $8,538 $10,2 <br />Jul I Aug I Sep I Oct I Nov I Dec <br />$11,953I$13,660I$15,3681$17,0751$18,7831$20,490I <br />MULTIPURPOSE FACILITY <br />Through the end of March, revenues of $459,477 exceed expenditures of $442,922 by $16,555. The <br />majority of March collections consist of ice and facility rentals, recreation fees and concessions / <br />vending sales while expenditures are primarily attributable to personal services and utilities. <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 />