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HomeMy WebLinkAboutJune 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 96,400.00 100,948.75 1,501.25 102,450.00 102,450.00 - 100.00% Total Buildings 96,400.00 100,948.75 1,501.25 102,450.00 102,450.00 - 100.00% 444000 - Land Improvements 8,896.50 216,716.38 843,753.32 1,060,469.70 1,294,470.49 234,000.79 81.92% 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 105,296.50 317,665.13 845,254.57 1,162,919.70 1,696,920.49 534,000.79 68.53% Total Expenses 105,296.50 317,665.13 845,254.57 1,162,919.70 1,696,920.49 534,000.79 68.53% June 30, 2022