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HomeMy WebLinkAboutMay 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 1,741.25 1,741.25 71,708.75 73,450.00 - (73,450.00) 0.00% Total Buildings 1,741.25 1,741.25 71,708.75 73,450.00 - (73,450.00) 0.00% 444000 - Land Improvements 28,036.33 137,817.18 353,727.97 491,545.15 380,912.91 (110,632.24) (29.04%) Total Capital Expenditures 29,777.58 139,558.43 425,436.72 564,995.15 380,912.91 (184,082.24) (48.33%) Total Expenditures 29,777.58 139,558.43 441,655.03 581,213.46 397,131.22 (184,082.24) (46.35%) May 31, 2021