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HomeMy WebLinkAboutJan 23 Fin 11South Bend Venues, Parks and Arts Coveleski Capital: Revenues and Expenditures REVENUES Current YTD Total Estimated Under/(Over) Percent of Account String Month Revenue Revenues Budget Budget Charges for Services Culture & Recreation 347015 - Lease of Stadium - - 25,000.00 25,000.00 0.00% Total Culture & Recreation - - 25,000.00 25,000.00 0.00% Total Charges for Services - - 25,000.00 25,000.00 0.00% Miscellaneous Revenue 361000 - Interest Earnings (1.24) (1.24) 4.00 5.24 (31.00%) Total Miscellaneous Revenue (1.24) (1.24) 4.00 5.24 (31.00%) Total Revenue (1.24) (1.24) 25,004.00 25,005.24 (0.00%) EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent of Account String Month Expenses Encumbrances w/ Encumb. Budget Budget Budget Services & Charges Expenses Repairs & Maintenance 436001 - Building R&M - - 3,944.18 3,944.18 25,000.00 21,055.82 15.78% 436005 - Other Equip R&M - - 473.81 473.81 473.81 - 100.00% Total Repairs & Maintenance - - 4,417.99 4,417.99 25,473.81 21,055.82 17.34% Total Services & Charges Expenses - - 4,417.99 4,417.99 25,473.81 21,055.82 17.34% Total Expenses - - 4,417.99 4,417.99 25,473.81 21,055.82 17.34% January 31, 2023