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2023 Monthly Expenditures <br />Szs,000 <br />Szo,000 <br />� <br />0 <br />z <br />� $15,000 <br />� <br />O <br />_ <br />� $10,000 <br />$5,000 <br />$p � . � — � � <br />Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />i-Actual $1,502 $2,819 $4,615 $6,010 $7,386 <br />�- Budget $1,708 $3,415 $5,123 $6,830 $8,538 $10,24 $11,95 $13,66 $15,36 $17,07 $18,78 $20,49 <br />MULTIPURPOSE FACILITY <br />Through the end of Mayr, revenues of $695,868 exceed expendituYes of $684,932 by $10,936. The majorityr of <br />May collections consist of ice and facilityT rentals, advertising fees and recreation fees while expenditures are <br />primaril�T attributable to personal services and utilities. <br />ATTAC H M ENTS <br />■ General Fund Revenue & Expense RepoYt <br />■ Multipurpose FacilityT — Budget to Actual <br />■ EnteYprise Funds — Budget to Actual <br />■ Cash RepoYt — All Funds <br />