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Information 12-18-2023
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Information 12-18-2023
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12/14/2023 2:36:05 PM
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12/14/2023 2:34:58 PM
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2023 Monthly Expenditures <br />Szs,000 <br />SZo,000 <br />� <br />0 <br />z <br />N $15,000 <br />� <br />O <br />_ <br />� $10,000 <br />$5,000 <br />$p � � T— � � � _� � � _ � <br />Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />�Actual $1,502 $2,819 $4,615 $6,010 $7,386 $8,912 $10,571 $12,318 $14,243 $16,088 $17,622 <br />Budget $1,708 $3,415 $5,123 $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 NovembeY, expendituYes of $1,760,598 exceed revenues of $1,344,462 by <br />$416,137. The majorit�T of November collections consist of advertising, sponsorships, ice rental, <br />facilityT rental and revenue from the sale of the Zamboni `vhile expenditures are primaril�T attributable <br />to personal services and utilities. <br />ATTAC H M ENTS <br />■ General Fund Revenue & Expense Report <br />■ Multipurpose FacilityT — Budget to Actual <br />■ Enterprise Funds — Budget to Actual <br />■ Cash Report — All Funds <br />
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