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HomeMy WebLinkAboutOct 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 20,908.25 21,181.75 25,000.00 3,818.25 84.73% Total Culture & Recreation 20,908.25 21,181.75 25,000.00 3,818.25 84.73% Total Charges for Services 20,908.25 21,181.75 25,000.00 3,818.25 84.73% Miscellaneous Revenue 361000 - Interest Earnings 5.51 6.36 109.00 102.64 5.83% Total Miscellaneous Revenue 5.51 6.36 109.00 102.64 5.83% Total Revenue 20,913.76 21,188.11 25,109.00 3,920.89 84.38% 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 846.80 17,069.27 - 17,069.27 24,526.00 7,456.73 69.60% 436005 - Other Equip R&M - 715.00 - 715.00 1,189.00 474.00 60.13% Total Repairs & Maintenance 846.80 17,784.27 - 17,784.27 25,715.00 7,930.73 69.16% Total Services & Charges Expenses 846.80 17,784.27 - 17,784.27 25,715.00 7,930.73 69.16% Total Expenses 846.80 17,784.27 - 17,784.27 25,715.00 7,930.73 69.16% October 31, 2022