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HomeMy WebLinkAboutApr 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 - 728,709.00 535,000.00 (193,709.00) (36.21%) Total Miscellaneous Revenue - 728,709.00 535,000.00 (193,709.00) (36.21%) Total Revenue - 728,709.00 535,000.00 (193,709.00) (36.21%) 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 - - 73,450.00 73,450.00 - (73,450.00) 0.00% Total Buildings - - 73,450.00 73,450.00 - (73,450.00) 0.00% 444000 - Land Improvements 687.50 109,780.85 350,989.31 460,770.16 380,912.91 (79,857.25) (20.96%) Total Capital Expenditures 687.50 109,780.85 424,439.31 534,220.16 380,912.91 (153,307.25) (40.25%) Total Expenditures 687.50 109,780.85 440,657.62 550,438.47 397,131.22 (153,307.25) (38.60%) April 30, 2021