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Jan 21 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 10.53 10.53 351.00 340.47 97.00% Total Miscellaneous Revenue 10.53 10.53 351.00 340.47 97.00% Total Revenue 10.53 10.53 30,351.00 30,340.47 99.97% 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 - - - - 30,000.00 30,000.00 100.00% Total Repairs & Maintenance - - - - 30,000.00 30,000.00 100.00% Other Charges & Services Total Services & Charges Expenditures - - - - 30,000.00 30,000.00 100.00% Total Expenditures - - - - 30,000.00 30,000.00 100.00% January 31, 2021