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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 />$0 <br />Jan Feb Mar <br />�Actual $1,502 $2,819 $4,615 <br />Budget $1,708 $3,415 $5,123 <br />Apr May Jun Jul Aug Sep Oct Nov Dec <br />$6,010 $7,386 $8,912 $10,571 $12,318 <br />$6,830 $8,538 $10,245 $11,953 $13,660 $15,368 $17,075 $18,783 $20,490 <br />MULTIPURPOSE FACILITY <br />Through the end of August, expendituYes of $1,100,055 exceed revenues of $928,177 byr $171,878. <br />The majorityT of August collections consist of ice and facilityT rentals `vhile expenditures are primarilyT <br />attributable to personal services and utilities. <br />ATTAC H M ENTS <br />■ GeneYal Fund Revenue & Expense RepoYt <br />■ Multipurpose Facilit�T — Budget to Actual <br />■ EnteYprise Funds — Budget to Actual <br />■ Cash Report — All Funds <br />