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HomeMy WebLinkAboutJan 23 Fin 8South Bend Venues, Parks and Arts Park Projects & Capital: Revenues and Expenditures REVENUES Current YTD Total Estimated Under/(Over) Percent of Account String Month Revenue Revenues Budget Budget Miscellaneous Revenue 367000 - Donations from Private Sources - - 4,445,000.00 4,445,000.00 0.00% Total Miscellaneous Revenue - - 4,445,000.00 4,445,000.00 0.00% Total Revenue - - 4,445,000.00 4,445,000.00 0.00% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent of Account String Month Expenses Encumbrances w/ Encumb. Budget Budget Budget Capital Outlay Buildings 443001 - Building Improvements - - 250.00 250.00 6,000,250.00 6,000,000.00 0.00% Total Buildings - - 250.00 250.00 6,000,250.00 6,000,000.00 0.00% 444000 - Land Improvements - - 761,312.38 761,312.38 761,312.38 - 100.00% Machinery & Equipment 445003 - Park Equipment - - 100,000.00 100,000.00 900,000.00 800,000.00 11.11% 445008 - Other Equipment - - 29,121.03 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment - - 129,121.03 129,121.03 929,121.03 800,000.00 13.90% Total Capital Expenses - - 890,683.41 890,683.41 7,690,683.41 6,800,000.00 11.58% Total Expenses - - 890,683.41 890,683.41 7,690,683.41 6,800,000.00 11.58% January 31, 2023