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Jan 24 Fin 11
South 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 8.76 8.76 - (8.76) 0.00% Total Miscellaneous Revenue 8.76 8.76 - (8.76) 0.00% Total Revenue 8.76 8.76 25,000.00 24,991.24 0.04% 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 - - - - 40,000.00 40,000.00 0.00% Total Repairs & Maintenance - - - - 40,000.00 40,000.00 0.00% Total Services & Charges Expenses - - - - 40,000.00 40,000.00 0.00% Total Expenses - - - - 40,000.00 40,000.00 0.00% January 31, 2024