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Home My WebLink AboutFeb 21 Fin 9South 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 3.09 13.62 351.00 337.38 96.12% Total Miscellaneous Revenue 3.09 13.62 351.00 337.38 96.12% Total Revenue 3.09 13.62 30,351.00 30,337.38 99.96% 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% February 28, 2021