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HomeMy WebLinkAboutAug 20 Fin 7South Bend Venues, Parks and Arts Potawatomi Zoo: Expenditures EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Services & Charges Expenditures Other Charges & Services 439300 - Grants & Subsidies - 700,000.00 - 700,000.00 700,000.00 - 0.00% Total Other Services & Charges - 700,000.00 - 700,000.00 700,000.00 - 0.00% Total Services & Charges Expenditures - 700,000.00 - 700,000.00 700,000.00 - 0.00% Total Expenditures - 700,000.00 - 700,000.00 700,000.00 - 0.00% South Bend Venues, Parks and Arts Potawatomi Greenhouse: Expenditures EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Services & Charges Expenditures Professional Services 431019 - Security Services - - - - 660.00 660.00 100.00% Total Professional Services - - - - 660.00 660.00 100.00% Utilties 435001 - Electric 19.00 191.56 - 191.56 385.00 193.44 50.24% 435002 - Natural Gas - 20,557.42 - 20,557.42 24,022.00 3,464.58 14.42% Total Utilities 19.00 20,748.98 - 20,748.98 24,407.00 3,658.02 14.99% Other Charges & Services 439009 - Trash Removal 253.62 984.28 978.30 1,962.58 2,300.00 337.42 14.67% 439300 - Grants & Subsidies - 15,000.00 - 15,000.00 15,000.00 - 0.00% Total Other Services & Charges 253.62 15,984.28 978.30 16,962.58 17,300.00 337.42 1.95% Total Services & Charges Expenditures 272.62 36,733.26 978.30 37,711.56 42,367.00 4,655.44 10.99% Other Uses 452002 - Allocations-Admin Cost 151.00 1,204.00 - 1,204.00 1,808.00 604.00 33.41% 452009 - Allocations-Facilities Mgmt 77.00 621.00 - 621.00 929.00 308.00 33.15% Total Other Uses 228.00 1,825.00 - 1,825.00 2,737.00 912.00 33.32% Total Expenditures 500.62 38,558.26 978.30 39,536.56 45,104.00 5,567.44 12.34% August 31, 2020 August 31, 2020