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HomeMy WebLinkAboutAug 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 - 100,948.75 1,501.25 102,450.00 102,450.00 - 100.00% Total Buildings - 100,948.75 1,501.25 102,450.00 102,450.00 - 100.00% 444000 - Land Improvements 20,817.00 237,533.38 871,504.32 1,109,037.70 1,294,470.49 185,432.79 85.68% Machinery & Equipment 445003 - Park Equipment - - 100,000.00 100,000.00 300,000.00 200,000.00 33.33% Total Machinery & Equipment - - 100,000.00 100,000.00 300,000.00 200,000.00 33.33% Total Capital Expenses 20,817.00 338,482.13 973,005.57 1,311,487.70 1,696,920.49 385,432.79 77.29% Total Expenses 20,817.00 338,482.13 973,005.57 1,311,487.70 1,696,920.49 385,432.79 77.29% August 31, 2022