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Jan 22 Fin 8
South Bend Venues, Parks and Arts Park Projects & Capital: Revenues and Expenditures REVENUES Current YTD Total Estimated Uncollected Account String Month Revenue Revenues Revenue % Uncollected Miscellaneous Revenue 367000 - Donations from Private Sources 445,000.00 445,000.00 445,000.00 - 100.00% Total Miscellaneous Revenue 445,000.00 445,000.00 445,000.00 - 100.00% Total Revenue 445,000.00 445,000.00 445,000.00 - 100.00% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Capital Outlay Buildings 443001 - Building Improvements - - 6,050.00 6,050.00 102,450.00 96,400.00 5.91% Total Buildings - - 6,050.00 6,050.00 102,450.00 96,400.00 5.91% 444000 - Land Improvements 46,375.00 46,375.00 293,873.70 340,248.70 1,294,470.49 954,221.79 26.28% Machinery & Equipment 445003 - Park Equipment - - - - 300,000.00 300,000.00 0.00% Total Machinery & Equipment - - - - 300,000.00 300,000.00 0.00% Total Capital Expenditures 46,375.00 46,375.00 299,923.70 346,298.70 1,696,920.49 1,350,621.79 20.41% Total Expenditures 46,375.00 46,375.00 299,923.70 346,298.70 1,696,920.49 1,350,621.79 20.41% January 31, 2022