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HomeMy WebLinkAboutJuly 21 Fin 9South 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 13.83 50.87 351.00 300.13 14.49% Total Miscellaneous Revenue 13.83 50.87 351.00 300.13 14.49% Total Revenue 13.83 50.87 30,351.00 30,300.13 0.17% 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 29,285.00 25,752.00 12.06% 436005 - Other Equip R&M - - 715.00 715.00 715.00 - 100.00% Total Repairs & Maintenance - 3,533.00 715.00 4,248.00 30,000.00 25,752.00 14.16% Other Charges & Services Total Services & Charges Expenditures - 3,533.00 715.00 4,248.00 30,000.00 25,752.00 14.16% Total Expenditures - 3,533.00 715.00 4,248.00 30,000.00 25,752.00 14.16% July 31, 2021