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HomeMy WebLinkAboutDec 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 60,000.00 878,709.00 878,709.00 - 100.00% Total Miscellaneous Revenue 60,000.00 878,709.00 878,709.00 - 100.00% Total Revenue 60,000.00 1,078,709.00 1,078,709.00 - 100.00% 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 - 68,352.12 71,550.00 3,197.88 95.53% Total Buildings - 68,352.12 - 68,352.12 71,550.00 3,197.88 95.53% 444000 - Land Improvements 118,386.62 392,464.99 - 392,464.99 396,815.42 4,350.43 98.90% Total Capital Expenditures 118,386.62 460,817.11 - 460,817.11 468,365.42 7,548.31 98.39% Total Expenditures 118,386.62 460,817.11 - 460,817.11 484,583.73 23,766.62 95.10% December 31, 2021