|
City of South Bend Period Ending:July 31, 2016
<br />Expenditure Report
<br />$
<br />%
<br />Fund Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />General Government
<br />0101 Mayor 101 62,117 48,772 50,030 46,449 48,335 47,667 81,896 - - - - - 385,265 749,883 51%
<br />0104 311 Call Center 101- 1,629 595 1,586 - - - - - - - - 3,810 5,933 64%
<br />0201 Clerk 101 31,055 31,491 37,749 26,701 32,713 31,544 46,248 - - - - - 237,502 443,475 54%
<br />0301 Common Council 101 41,543 59,981 33,221 24,897 32,488 37,464 32,062 - - - - - 261,655 522,735 50%
<br />0302 WNIT Contract 101- - - 43,000 - - - - - - - - 43,000 43,000 100%
<br />0401 Administration and Finance 101 130,914 141,679 128,874 123,875 153,924 136,469 186,310 - - - - - 1,002,046 2,227,488 45%
<br />0501 Legal Department 101 75,713 76,476 78,779 76,637 77,517 76,398 107,282 - - - - - 568,802 1,036,772 55%
<br />Sub Total 341,342 360,028 329,247 343,146 344,977 329,542 453,798 - - - - - 2,502,080 5,029,286 50%
<br />Public Works
<br />0602 Engineering 101 60,668 91,788 89,283 80,759 85,036 92,517 109,677 - - - - - 609,727 1,225,137 50%
<br />Sub Total 60,668 91,788 89,283 80,759 85,036 92,517 109,677 - - - - - 609,727 1,225,137 50%
<br />Public Safety
<br />0801 Police 101 1,839,872 1,836,378 1,935,878 1,851,538 1,928,033 2,039,599 2,594,999 - - - - - 14,026,296 26,399,474 53%
<br />0805 Police -PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />0802 Police Communications 101- - 369,753 123,251 123,251 123,251 - - - - - - 739,506 1,479,012 50%
<br />0901 Fire 101 1,349,693 1,406,545 1,437,795 1,551,497 1,471,613 1,515,308 2,018,170 - - - - - 10,750,622 18,210,989 59%
<br />0905 Fire-PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />Sub Total 3,189,565 3,242,923 3,743,426 3,526,286 3,522,897 3,678,158 4,613,169 - - - - - 25,516,425 46,089,475 55%
<br />Code Enforcement
<br />1201 Code 101 202,164 - - - - - - - - - - 202,164 202,164 100%
<br />Sub Total 202,164 - - - - - - - - - - - 202,164 202,164 100%
<br />Arts & Culture
<br />0404 Morris PAC 101 75,543 84,588 92,842 72,255 89,432 74,463 100,938 - - - - - 590,062 1,129,897 52%
<br />0405 Palais Royale 101 36,586 48,725 38,176 29,957 37,155 39,288 30,684 - - - - - 260,571 498,438 52%
<br />Sub Total 112,129 133,313 131,018 102,212 126,588 113,751 131,622 - - - - - 850,633 1,628,335 52%
<br />Human Rights
<br />1008 Human Rights 101 27,794 31,288 25,632 28,106 23,375 26,740 41,204 - - - - - 204,139 371,226 55%
<br />Sub Total 27,794 31,288 25,632 28,106 23,375 26,740 41,204 - - - - - 204,139 371,226 55%
<br />General Fund Expenditure Total 3,933,663 3,859,340 4,318,606 4,080,508 4,102,872 4,240,708 5,349,470 - - - - - 29,885,168 54,545,623 55%
<br />Financial Report Ju l y 2016 - E xpenditure Summa ry Page 13 of 25
|