HomeMy WebLinkAboutSept 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 840 794 95%46
Interest Earnings 840 794 95% 46
Other Income - - 0% -
TOTAL REVENUES 840 794 95%46
EXPENDITURES YTD Budget YTD Actual Encumbrances Total
% of
Budget Available
Facilities and Grounds 460,871 264,724 198,673 463,397 101%(2,526)
Services 10,159 4,582 - 4,582 45% 5,577
Capital 450,712 260,142 198,673 458,815 102% (8,103)
TOTAL EXPENDITURES 460,871 264,724 198,673 463,397 101%(2,526)
Net Change (460,031) (263,929)
Ending Cash Balance 201,675 1,682,873
Current Prior
Year to Date Year to Date
Actual Actual
September 30, 2019