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June 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 0.00% Total Culture & Recreation - - 30,000.00 30,000.00 0.00% Total Charges for Services - - 30,000.00 30,000.00 0.00% Miscellaneous Revenue 361000 - Interest Earnings 2.17 37.04 351.00 313.96 10.55% Total Miscellaneous Revenue 2.17 37.04 351.00 313.96 10.55% Total Revenue 2.17 37.04 30,351.00 30,313.96 0.12% 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 - 3,533.00 30,000.00 26,467.00 11.78% Total Repairs & Maintenance 3,533.00 3,533.00 - 3,533.00 30,000.00 26,467.00 11.78% Other Charges & Services Total Services & Charges Expenditures 3,533.00 3,533.00 - 3,533.00 30,000.00 26,467.00 11.78% Total Expenditures 3,533.00 3,533.00 - 3,533.00 30,000.00 26,467.00 11.78% June 30, 2021