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HomeMy WebLinkAboutMay 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 - 16.18 4.00 (12.18) 404.50% Total Miscellaneous Revenue - 16.18 4.00 (12.18) 404.50% Total Revenue - 16.18 25,004.00 24,987.82 0.06% 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 - 15,844.84 10,144.18 25,989.02 25,000.00 (989.02) 103.96% 436005 - Other Equip R&M - - 396.00 396.00 473.81 77.81 83.58% Total Repairs & Maintenance - 15,844.84 10,540.18 26,385.02 25,473.81 (911.21) 103.58% Total Services & Charges Expenses - 15,844.84 10,540.18 26,385.02 25,473.81 (911.21) 103.58% Total Expenses - 15,844.84 10,540.18 26,385.02 25,473.81 (911.21) 103.58% May 31, 2023