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May 21 Fin 9
South 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 2.07 34.87 351.00 316.13 90.07% Total Miscellaneous Revenue 2.07 34.87 351.00 316.13 90.07% Total Revenue 2.07 34.87 30,351.00 30,316.13 99.89% 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 - - 3,533.00 3,533.00 30,000.00 26,467.00 88.22% 436005 - Other Equip R&M - - 715.00 715.00 - (715.00) 0.00% Total Repairs & Maintenance - - 4,248.00 4,248.00 30,000.00 25,752.00 85.84% Other Charges & Services Total Services & Charges Expenditures - - 4,248.00 4,248.00 30,000.00 25,752.00 85.84% Total Expenditures - - 4,248.00 4,248.00 30,000.00 25,752.00 85.84% May 31, 2021