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HomeMy WebLinkAboutDec 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 10.66 24.83 109.00 84.17 22.78% Total Miscellaneous Revenue 10.66 24.83 109.00 84.17 22.78% Total Revenue 10.66 21,206.58 25,109.00 3,902.42 84.46% 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 - 715.00 715.19 0.19 99.97% Total Repairs & Maintenance - 17,784.27 - 17,784.27 25,241.19 7,456.92 70.46% Total Services & Charges Expenses - 17,784.27 - 17,784.27 25,241.19 7,456.92 70.46% Total Expenses - 17,784.27 - 17,784.27 25,241.19 7,456.92 70.46% December 31, 2022