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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 Jan TFeb Mar Apr May Jun <br />� Actual $1,502 $2,819 $4,615 $6,010 <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$15,368I$17,075I$18,783I$20,490I <br />MULTIPURPOSE FACILITY <br />Through the end of April, expenditures of $571,534 exceed revenues of $564,069 by $7,465. The <br />majority of March collections consist of ice and facility rentals while expenditures are primarily <br />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 />