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HomeMy WebLinkAboutSept 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 31,611.25 31,611.25 25,000.00 (6,611.25) 126.45% Total Culture & Recreation 31,611.25 31,611.25 25,000.00 (6,611.25) 126.45% Total Charges for Services 31,611.25 31,611.25 25,000.00 (6,611.25) 126.45% 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 31,611.25 31,627.43 25,004.00 (6,623.43) 126.49% 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 - 26,324.92 - 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 - 26,324.92 396.00 26,720.92 25,473.81 (1,247.11) 104.90% Total Services & Charges Expenses - 26,324.92 396.00 26,720.92 25,473.81 (1,247.11) 104.90% Total Expenses - 26,324.92 396.00 26,720.92 25,473.81 (1,247.11) 104.90% September 30, 2023