HomeMy WebLinkAboutMay 19 Fin 6South Bend Venues, Parks and Arts
Parks Bond Capital (751): Revenues and Expenditures
REVENUES Budget YTD Actual
% of
Budget Uncollected
Facilities and Grounds 1,000 471 47%529
Interest Earnings 1,000 471 47% 529
Other Income - - 0% -
TOTAL REVENUES 1,000 471 47%529
EXPENDITURES YTD Budget YTD Actual Encumbrances Total
% of
Budget Available
Facilities and Grounds 460,871 87,969 256,819 344,788 75%116,083
Services 10,159 2,388 2,194 4,582 45% 5,577
Capital 450,712 85,581 254,625 340,206 75% 110,506
TOTAL EXPENDITURES 460,871 87,969 256,819 344,788 75%116,083
Net Change (459,871) (87,498)
Ending Cash Balance 382,639 1,720,937
Current Prior
Year to Date Year to Date
Actual Actual
May 31, 2019