Laserfiche WebLink
Jan 2023 Monthly Expenditures$ THOUSANDS $25,000$20,000$15,000$10,000$5,000$0$20,490$18,783$17,075$15,368$13,660$11,953$10,245$8,538$6,830$5,123$3,415$1,708Budget$14,243$12,318$10,571$8,912$7,386$6,0 <br />10$4,615$2,819$1,502ActualDecNovOctSepAugJulJunMayAprMarFeb <br /> <br /> <br /> <br /> <br />MULTIPURPOSE FACILITY <br /> <br />Through the end of September, expenditures of $1,260,127 exceed revenues of $1,008,870 by <br />$251,257. The majority of September collections consist of advertising, sponsorships, ice rental and <br />facility rental while expenditures are primarily attributable to personal services and utilities. <br /> <br />ATTACHMENTS <br /> <br /> General Fund Revenue & Expense Report <br /> Multipurpose Facility – Budget to Actual <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br /> <br /> <br /> <br />