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HomeMy WebLinkAboutDec 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 25,000.00 (6,611.25) 126.45% Total Culture & Recreation - 31,611.25 25,000.00 (6,611.25) 126.45% Total Charges for Services - 31,611.25 25,000.00 (6,611.25) 126.45% Miscellaneous Revenue 361000 - Interest Earnings 37.52 110.77 4.00 (106.77) 2769.25% Total Miscellaneous Revenue 37.52 110.77 4.00 (106.77) 2769.25% Total Revenue 37.52 31,722.02 25,004.00 (6,718.02) 126.87% 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 6,834.48 33,159.40 - 33,159.40 33,175.00 15.60 99.95% 436005 - Other Equip R&M - - - - 473.81 473.81 0.00% Total Repairs & Maintenance 6,834.48 33,159.40 - 33,159.40 33,648.81 489.41 98.55% Total Services & Charges Expenses 6,834.48 33,159.40 - 33,159.40 33,648.81 489.41 98.55% Total Expenses 6,834.48 33,159.40 - 33,159.40 33,648.81 489.41 98.55% December 31, 2023