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HomeMy WebLinkAboutJuly 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 Charges for Services 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 4,503.97 13,932.47 2,779.80 16,712.27 25,000.00 8,287.73 66.85% 436005 - Other Equip R&M - - 715.00 715.00 715.00 - 100.00% Total Repairs & Maintenance 4,503.97 13,932.47 3,494.80 17,427.27 25,715.00 8,287.73 67.77% Total Services & Charges Expenses 4,503.97 13,932.47 3,494.80 17,427.27 25,715.00 8,287.73 67.77% Total Expenses 4,503.97 13,932.47 3,494.80 17,427.27 25,715.00 8,287.73 67.77% July 31, 2022