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HomeMy WebLinkAboutNov 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 Intergovernmental Revenue Grants 331080 - Fed Grants-Conserv of Natural Resources - 200,000.00 200,000.00 - 100.00% Total Grants - 200,000.00 200,000.00 - 100.00% Total Intergovernmental Revenue - 200,000.00 200,000.00 - 100.00% Miscellaneous Revenue 367000 - Donations from Private Sources - 818,709.00 1,535,000.00 716,291.00 53.34% Total Miscellaneous Revenue - 818,709.00 1,535,000.00 716,291.00 53.34% Total Revenue - 1,018,709.00 1,735,000.00 716,291.00 58.72% 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 0.00% Total Professional Services - - - - 16,218.31 16,218.31 0.00% Total Services & Charges Expenditures - - - - 16,218.31 16,218.31 0.00% Capital Outlay Buildings 443001 - Building Improvements - 68,352.12 5,097.88 73,450.00 74,000.00 550.00 99.26% Total Buildings - 68,352.12 5,097.88 73,450.00 74,000.00 550.00 99.26% 444000 - Land Improvements 36,649.57 274,078.37 365,885.32 639,963.69 1,591,285.91 951,322.22 40.22% Total Capital Expenditures 36,649.57 342,430.49 370,983.20 713,413.69 1,665,285.91 951,872.22 42.84% Total Expenditures 36,649.57 342,430.49 370,983.20 713,413.69 1,681,504.22 968,090.53 42.43% November 30, 2021