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HomeMy WebLinkAboutMay 20 Fin 9South Bend Venues, Parks and Arts Coveleski Capital: Revenues and Expenditures REVENUES Current YTD Total Estimated Uncollected Account String Month Revenue Revenues Revenue % Uncollected Charges for Services Culture & Recreation 347015 - Lease of Stadium - - 30,000.00 30,000.00 100.00% Total Culture & Recreation - - 30,000.00 30,000.00 100.00% Total Charges for Services - - 30,000.00 30,000.00 100.00% Miscellaneous Revenue 361000 - Interest Earnings 16.91 84.57 162.00 77.43 47.80% Total Miscellaneous Revenue 16.91 84.57 162.00 77.43 47.80% Total Revenue 16.91 84.57 30,162.00 30,077.43 99.72% EXPENDITURES Current YTD Total YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Services & Charges Expenditures Repairs & Maintenance 436001 - Building R&M 1,363.41 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% Total Repairs & Maintenance 1,363.41 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% Other Charges & Services Total Other Services & Charges 1,363.41 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% Total Services & Charges Expenditures 1,363.41 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% Total Expenditures 1,363.41 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% May 31, 2020