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HomeMy WebLinkAboutOct 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 - 102,200.00 250.00 102,450.00 102,450.00 - 100.00% Total Buildings - 102,200.00 250.00 102,450.00 102,450.00 - 100.00% 444000 - Land Improvements 85,386.81 335,818.19 791,743.48 1,127,561.67 1,294,470.49 166,908.82 87.11% 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 85,386.81 438,018.19 891,993.48 1,330,011.67 1,696,920.49 366,908.82 78.38% Total Expenses 85,386.81 438,018.19 891,993.48 1,330,011.67 1,696,920.49 366,908.82 78.38% October 31, 2022