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HomeMy WebLinkAboutFeb 22 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 Miscellaneous Revenue 367000 - Donations from Private Sources - 445,000.00 445,000.00 - 100.00% Total Miscellaneous Revenue - 445,000.00 445,000.00 - 100.00% Total Revenue - 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 41,430.81 87,805.81 340,296.89 428,102.70 1,294,470.49 866,367.79 33.07% 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 41,430.81 87,805.81 346,346.89 434,152.70 1,696,920.49 1,262,767.79 25.58% Total Expenditures 41,430.81 87,805.81 346,346.89 434,152.70 1,696,920.49 1,262,767.79 25.58% February 28, 2022