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HomeMy WebLinkAboutNov 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 47,711.28 383,529.47 766,886.28 1,150,415.75 1,294,470.49 144,054.74 88.87% Machinery & Equipment 445003 - Park Equipment - - 100,000.00 100,000.00 300,000.00 200,000.00 33.33% 445008 - Other Equipment - - 29,121.03 29,121.03 - (29,121.03) 0.00% Total Machinery & Equipment - - 129,121.03 129,121.03 300,000.00 170,878.97 43.04% Total Capital Expenses 47,711.28 485,729.47 896,257.31 1,381,986.78 1,696,920.49 314,933.71 81.44% Total Expenses 47,711.28 485,729.47 896,257.31 1,381,986.78 1,696,920.49 314,933.71 81.44% November 30, 2022