HomeMy WebLinkAboutAug 23 Fin 9South Bend Venues, Parks and Arts
Park Debt: Expenditures
EXPENDITURES
Current YTD Total Open YTD Total Amended Available Percent of
Account String Month Expenses Encumbrances w/ Encumb. Budget Budget Budget
Services & Charges Expenses
Debt Service
438300 - Paying Agent Fees - 4,950.00 - 4,950.00 5,500.00 550.00 90.00%
Total Debt Service - 4,950.00 - 4,950.00 5,500.00 550.00 90.00%
Total Expenses - 4,950.00 - 4,950.00 5,500.00 550.00 90.00%
August 31, 2023