HomeMy WebLinkAboutMay 19 Fin 4South Bend Venues, Parks and Arts
Coveleski Capital (401): Revenues and Expenditures
REVENUES Budget YTD Actual
% of
Budget Uncollected
General Revenue 44,350 508 1%43,842
Charges for Services 43,500 - 0% 43,500
Interest Earnings 850 508 60% 342
TOTAL REVENUES 44,350 508 1%43,842
EXPENDITURES YTD Budget YTD Actual Encumbrances Total
% of
Budget Available
Facilities and Grounds 104,622 64,622 - 64,622 62%40,000
Services 71,667 31,667 - 31,667 44% 40,000
Capital 32,955 32,955 - 32,955 100% -
TOTAL EXPENDITURES 104,622 64,622 - 64,622 62%40,000
Net Change (60,272) (64,114)
Ending Cash Balance 9,300 54,879
Current Prior
Year to Date Year to Date
Actual Actual
May 31, 2019