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HomeMy WebLinkAboutNov 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 - 21,181.75 25,000.00 3,818.25 84.73% Total Culture & Recreation - 21,181.75 25,000.00 3,818.25 84.73% Total Charges for Services - 21,181.75 25,000.00 3,818.25 84.73% Miscellaneous Revenue 361000 - Interest Earnings 7.81 14.17 109.00 94.83 13.00% Total Miscellaneous Revenue 7.81 14.17 109.00 94.83 13.00% Total Revenue 7.81 21,195.92 25,109.00 3,913.08 84.42% 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 - 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 - 17,784.27 - 17,784.27 25,715.00 7,930.73 69.16% Total Services & Charges Expenses - 17,784.27 - 17,784.27 25,715.00 7,930.73 69.16% Total Expenses - 17,784.27 - 17,784.27 25,715.00 7,930.73 69.16% November 30, 2022