HomeMy WebLinkAboutSept 19 Fin 4South Bend Venues, Parks and Arts
Coveleski Capital (401): Revenues and Expenditures
REVENUES Budget YTD Actual
% of
Budget Uncollected
General Revenue 44,350 583 1%43,767
Charges for Services 43,500 - 0% 43,500
Interest Earnings 850 583 69% 267
TOTAL REVENUES 44,350 583 1%43,767
EXPENDITURES YTD Budget YTD Actual Encumbrances Total
% of
Budget Available
Facilities and Grounds 104,622 64,622 8,300 72,922 70%31,700
Services 71,667 31,667 8,300 39,967 56% 31,700
Capital 32,955 32,955 - 32,955 100% -
TOTAL EXPENDITURES 104,622 64,622 8,300 72,922 70%31,700
Net Change (60,272) (64,039)
Ending Cash Balance 9,376 55,229
Current Prior
Year to Date Year to Date
Actual Actual
September 30, 2019