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2024 Monthly Expenditures <br />$25,000 <br />$20,000 <br />0 <br />z <br />N $15,000 <br />O <br />$10,000 <br />$5, 000 <br />$0 <br />Jan Feb Mar Apr May Jun I Jul I Aug I Sep I Oct I Nov I Dec <br />� Actual $1,074 <br />Budget $1,798 $3,595 $5,393 1 $7,190 $8,988 <br />785I$12,583I$14,380I$16,178I$17,976I$19,773I$21,571 <br />MULTIPURPOSE FACILITY <br />Through the end of January, revenues of $124,665 exceed expenditures of $64,561 by $60,104. Most <br />January collections consist of facility rentals, hockey game admissions, recreation fees and <br />concessions while expenditures are primarily attributable to personal services. <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 />