Loading...
HomeMy WebLinkAboutSept 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 2,290.00 16,222.47 846.80 17,069.27 25,000.00 7,930.73 68.28% 436005 - Other Equip R&M 715.00 715.00 - 715.00 715.00 - 100.00% Total Repairs & Maintenance 3,005.00 16,937.47 846.80 17,784.27 25,715.00 7,930.73 69.16% Total Services & Charges Expenses 3,005.00 16,937.47 846.80 17,784.27 25,715.00 7,930.73 69.16% Total Expenses 3,005.00 16,937.47 846.80 17,784.27 25,715.00 7,930.73 69.16% September 30, 2022