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HomeMy WebLinkAboutJune 22 Fin 10South Bend Venues, Parks and Arts Coveleski Capital: Revenues and Expenditures REVENUES Current YTD Total Estimated Uncollected Account String Month Revenue Revenues Revenue % Uncollected Culture & Recreation 347015 - Lease of Stadium - 273.50 25,000.00 24,726.50 1.09% Total Culture & Recreation - 273.50 25,000.00 24,726.50 1.09% Total Charges for Services - 273.50 25,000.00 24,726.50 1.09% Miscellaneous Revenue 361000 - Interest Earnings - 0.85 109.00 108.15 0.78% Total Miscellaneous Revenue - 0.85 109.00 108.15 0.78% Total Revenue - 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 Expenses Repairs & Maintenance 436001 - Building R&M 450.00 9,428.50 7,179.80 16,608.30 25,000.00 8,391.70 66.43% 436005 - Other Equip R&M - - 715.00 715.00 715.00 - 100.00% Total Repairs & Maintenance 450.00 9,428.50 7,894.80 17,323.30 25,715.00 8,391.70 67.37% Total Services & Charges Expenses 450.00 9,428.50 7,894.80 17,323.30 25,715.00 8,391.70 67.37% Total Expenses 450.00 9,428.50 7,894.80 17,323.30 25,715.00 8,391.70 67.37% June 30, 2022