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HomeMy WebLinkAboutOct 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 - 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 - 20,748.98 - 20,748.98 24,407.00 3,658.02 14.99% Other Charges & Services 439009 - Trash Removal 253.64 1,479.31 483.27 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 253.64 16,479.31 483.27 16,962.58 17,300.00 337.42 1.95% Total Services & Charges Expenditures 253.64 37,228.29 483.27 37,711.56 42,367.00 4,655.44 10.99% Other Uses 452002 - Allocations-Admin Cost 151.00 1,506.00 - 1,506.00 1,808.00 302.00 16.70% 452009 - Allocations-Facilities Mgmt 77.00 775.00 - 775.00 929.00 154.00 16.58% Total Other Uses 228.00 2,281.00 - 2,281.00 2,737.00 456.00 16.66% Total Expenditures 481.64 39,509.29 483.27 39,992.56 45,104.00 5,111.44 11.33% October 31, 2020 October 31, 2020