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HomeMy WebLinkAboutMar 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 273.50 273.50 25,000.00 24,726.50 1.09% Total Culture & Recreation 273.50 273.50 25,000.00 24,726.50 1.09% Total Charges for Services 273.50 273.50 25,000.00 24,726.50 1.09% Miscellaneous Revenue 361000 - Interest Earnings 0.23 0.85 109.00 108.15 0.78% Total Miscellaneous Revenue 0.23 0.85 109.00 108.15 0.78% Total Revenue 273.73 274.35 25,109.00 24,834.65 1.09% 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 25,000.00 18,038.00 27.85% 436005 - Other Equip R&M - - 715.00 715.00 715.00 - 100.00% Total Repairs & Maintenance - 6,962.00 715.00 7,677.00 25,715.00 18,038.00 29.85% Total Services & Charges Expenditures - 6,962.00 715.00 7,677.00 25,715.00 18,038.00 29.85% Total Expenditures - 6,962.00 715.00 7,677.00 25,715.00 18,038.00 29.85% March 31, 2022