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Dec 22 Fin 8
South 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 - 102,200.00 102,200.00 - 100.00% Total Buildings - 102,200.00 - 102,200.00 102,200.00 - 100.00% 444000 - Land Improvements - 383,529.47 - 383,529.47 533,158.11 149,628.64 71.94% Machinery & Equipment 445008 - Other Equipment - - - - 0.97 0.97 0.00% Total Machinery & Equipment - - - - 0.97 0.97 0.00% Total Capital Expenses - 485,729.47 - 485,729.47 635,359.08 149,629.61 76.45% Total Expenses - 485,729.47 - 485,729.47 635,359.08 149,629.61 76.45% December 31, 2022