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Mar 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 7.21 24.11 - (24.11) 0.00% Total Miscellaneous Revenue 7.21 24.11 - (24.11) 0.00% Total Revenue 7.21 24.11 25,000.00 24,975.89 0.10% 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 13,159.54 16,283.26 5,343.20 21,626.46 40,000.00 18,373.54 54.07% Total Repairs & Maintenance 13,159.54 16,283.26 5,343.20 21,626.46 40,000.00 18,373.54 54.07% Total Services & Charges Expenses 13,159.54 16,283.26 5,343.20 21,626.46 40,000.00 18,373.54 54.07% Total Expenses 13,159.54 16,283.26 5,343.20 21,626.46 40,000.00 18,373.54 54.07% March 31, 2024