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HomeMy WebLinkAboutMar 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) 4.00 5.24 (31.00%) Total Miscellaneous Revenue - (1.24) 4.00 5.24 (31.00%) Total Revenue - (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 2,745.14 3,769.84 22,219.18 25,989.02 25,000.00 (989.02) 103.96% 436005 - Other Equip R&M - - 473.81 473.81 473.81 - 100.00% Total Repairs & Maintenance 2,745.14 3,769.84 22,692.99 26,462.83 25,473.81 (989.02) 103.88% Total Services & Charges Expenses 2,745.14 3,769.84 22,692.99 26,462.83 25,473.81 (989.02) 103.88% Total Expenses 2,745.14 3,769.84 22,692.99 26,462.83 25,473.81 (989.02) 103.88% March 31, 2023