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HomeMy WebLinkAboutNov 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 18.22 209.78 - 209.78 385.00 175.22 45.51% 435002 - Natural Gas 744.97 21,302.39 - 21,302.39 24,022.00 2,719.61 11.32% Total Utilities 763.19 21,512.17 - 21,512.17 24,407.00 2,894.83 11.86% Other Charges & Services 439009 - Trash Removal 253.64 1,732.95 229.63 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 16,732.95 229.63 16,962.58 17,300.00 337.42 1.95% Total Services & Charges Expenditures 1,016.83 38,245.12 229.63 38,474.75 42,367.00 3,892.25 9.19% Other Uses 452002 - Allocations-Admin Cost 151.00 1,657.00 - 1,657.00 1,808.00 151.00 8.35% 452009 - Allocations-Facilities Mgmt 77.00 852.00 - 852.00 929.00 77.00 8.29% Total Other Uses 228.00 2,509.00 - 2,509.00 2,737.00 228.00 8.33% Total Expenditures 1,244.83 40,754.12 229.63 40,983.75 45,104.00 4,120.25 9.13% November 30, 2020 November 30, 2020