Laserfiche WebLink
■ Total departmental expenditures are about 62% of budget and most departments are within or below <br />budget estimates. <br />2024 Monthly Expenditures <br />$25,000 <br />$20,000 <br />z <br />$15,000 <br />O <br />2 <br />s~n $10,000 <br />$5,000 <br />$0 <br />Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br />Actual $1,074 $2,673 1 $4,689 1 $6,358 1 $7,777 1 $9,514 $11,154$13,28d <br />Budget $1,798 1 $3,595 1 $5,393 1 $7,190 1 $8,988 $10,785 $12,583 $14,38d $16,178 $17,976 $19,773 $21,571 <br />Multipurpose facility <br />Through the end of August, expenditures of $1,093,974 exceed revenues of $942,263 by $151,71 1. The <br />majority of August collections consist of hockey and skating registrations, ice rent, facility rentals, concessions <br />and naming rights/sponsorships while expenditures are primarily attributable to personal services (including <br />severance payouts), glass replacement in the Cornerstone Arena and utilities. <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />Responsible for every dollar - good stewards. <br />Attachments <br />I. 08-2024 Financial reports <br />Page 374 of 381 <br />