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HomeMy WebLinkAboutFeb 22 Fin 9South 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 - - 25,000.00 25,000.00 0.00% Total Culture & Recreation - - 25,000.00 25,000.00 0.00% Total Charges for Services - - 25,000.00 25,000.00 0.00% Miscellaneous Revenue 361000 - Interest Earnings 0.16 0.62 109.00 108.38 0.57% Total Miscellaneous Revenue 0.16 0.62 109.00 108.38 0.57% Total Revenue 0.16 0.62 25,109.00 25,108.38 0.00% 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 6,962.00 6,962.00 - 6,962.00 25,000.00 18,038.00 27.85% 436005 - Other Equip R&M - - 715.00 715.00 715.00 - 100.00% Total Repairs & Maintenance 6,962.00 6,962.00 715.00 7,677.00 25,715.00 18,038.00 29.85% Total Services & Charges Expenditures 6,962.00 6,962.00 715.00 7,677.00 25,715.00 18,038.00 29.85% Total Expenditures 6,962.00 6,962.00 715.00 7,677.00 25,715.00 18,038.00 29.85% February 28, 2022