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2024 Monthly Expenditures <br />$25,000 <br />$20,000 <br />a$15,000 <br />_ $10,000 <br />$5,000 <br />$0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />Actual $1,07 $2,67 <br />4 3 <br />Budget $1,79 $3,59 $5,39 $7,19 $8,98 $10,78 $12,58 $14,38 $16,17 $17,97 $19,77 $21,5 <br />8 5 3 0 8 5 3 0 8 6 3 1 <br />MULTIPURPOSE FACILITY <br />Through the end of February, revenues of $375,134 exceed expenditures of $206,007 by $169,127. <br />The majority of February collections consist of facility rentals, hockey game admissions, recreation <br />fees and 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 />Page 222 of 229 <br />