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HomeMy WebLinkAboutMay 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 4,548.75 4,548.75 97,901.25 102,450.00 102,450.00 - 100.00% Total Buildings 4,548.75 4,548.75 97,901.25 102,450.00 102,450.00 - 100.00% 444000 - Land Improvements 29,825.00 207,819.88 240,792.82 448,612.70 1,294,470.49 845,857.79 34.66% 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 Expenses 34,373.75 212,368.63 338,694.07 551,062.70 1,696,920.49 1,145,857.79 32.47% Total Expenses 34,373.75 212,368.63 338,694.07 551,062.70 1,696,920.49 1,145,857.79 32.47% May 31, 2022