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Nov 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 1.27 58.03 351.00 292.97 16.53% Total Miscellaneous Revenue 1.27 58.03 351.00 292.97 16.53% Total Revenue 1.27 58.03 30,351.00 30,292.97 0.19% 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 - 10,183.00 - 10,183.00 29,285.00 19,102.00 34.77% 436005 - Other Equip R&M - - 715.00 715.00 715.00 - 100.00% Total Repairs & Maintenance - 10,183.00 715.00 10,898.00 30,000.00 19,102.00 36.33% Total Services & Charges Expenditures - 10,183.00 715.00 10,898.00 30,000.00 19,102.00 36.33% Total Expenditures - 10,183.00 715.00 10,898.00 30,000.00 19,102.00 36.33% November 30, 2021