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Oct 20 Fin 9
South 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 4.42 132.95 162.00 29.05 17.93% Total Miscellaneous Revenue 4.42 132.95 162.00 29.05 17.93% Total Revenue 4.42 132.95 30,162.00 30,029.05 99.56% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Services & Charges Expenditures Repairs & Maintenance 436001 - Building R&M - 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% Total Repairs & Maintenance - 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% Other Charges & Services Total Services & Charges Expenditures - 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% Total Expenditures - 14,352.93 - 14,352.93 30,000.00 15,647.07 52.16% October 31, 2020