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HomeMy WebLinkAboutFeb 24 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 8.14 16.90 - (16.90) 0.00% Total Miscellaneous Revenue 8.14 16.90 - (16.90) 0.00% Total Revenue 8.14 16.90 25,000.00 24,983.10 0.07% 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 3,123.72 3,123.72 11,920.43 15,044.15 40,000.00 24,955.85 37.61% Total Repairs & Maintenance 3,123.72 3,123.72 11,920.43 15,044.15 40,000.00 24,955.85 37.61% Total Services & Charges Expenses 3,123.72 3,123.72 11,920.43 15,044.15 40,000.00 24,955.85 37.61% Total Expenses 3,123.72 3,123.72 11,920.43 15,044.15 40,000.00 24,955.85 37.61% February 29, 2024