Loading...
HomeMy WebLinkAboutMar 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 283,709.00 728,709.00 445,000.00 (283,709.00) (63.75%) Total Miscellaneous Revenue 283,709.00 728,709.00 445,000.00 (283,709.00) (63.75%) Total Revenue 283,709.00 728,709.00 445,000.00 (283,709.00) (63.75%) 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% Other Charges & Services Total Services & Charges Expenditures - - 16,218.31 16,218.31 16,218.31 - 0.00% Buildings 443001 - Building Improvements - - 9,600.00 9,600.00 - (9,600.00) 0.00% Total Buildings - - 9,600.00 9,600.00 - (9,600.00) 0.00% 444000 - Land Improvements 468.75 109,093.35 351,416.81 460,510.16 380,912.91 (79,597.25) (20.90%) Total Capital Expenditures 468.75 109,093.35 361,016.81 470,110.16 380,912.91 (89,197.25) (23.42%) Total Expenditures 468.75 109,093.35 377,235.12 486,328.47 397,131.22 (89,197.25) (22.46%) March 31, 2021