HomeMy WebLinkAboutFeb 21 Fin 8South Bend Venues, Parks and Arts
Park Projects & Capital: Revenues and Expenditures
REVENUES
Current YTD Total Estimated Uncollected
Account String Month Revenue Revenues Revenue % Uncollected
Miscellaneous Revenue
367000 - Donations from Private Sources - 445,000.00 445,000.00 - 0.00%
Total Miscellaneous Revenue - 445,000.00 445,000.00 - 0.00%
Total Revenue - 445,000.00 445,000.00 - 0.00%
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
431000 - Other Professional Services - - 16,218.31 16,218.31 16,218.31 - 0.00%
Total Professional Services - - 16,218.31 16,218.31 16,218.31 - 0.00%
February 28, 2021