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HomeMy WebLinkAboutJune 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 6,200.00 22,044.84 4,280.08 26,324.92 25,000.00 (1,324.92) 105.30% 436005 - Other Equip R&M - - 396.00 396.00 473.81 77.81 83.58% Total Repairs & Maintenance 6,200.00 22,044.84 4,676.08 26,720.92 25,473.81 (1,247.11) 104.90% Total Services & Charges Expenses 6,200.00 22,044.84 4,676.08 26,720.92 25,473.81 (1,247.11) 104.90% Total Expenses 6,200.00 22,044.84 4,676.08 26,720.92 25,473.81 (1,247.11) 104.90% June 30, 2023