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City of South Bend Period Ending:September 30, 2016
<br />Revenue by Fund 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 />0000 General Revenues 101 890,848 998,846 744,957 796,087 985,410 23,897,865 1,176,310 914,711 1,347,686 - - - 31,752,722 53,645,978 59%
<br />0101 Mayor 101 160 40 105 105 - 20 150 10 20 - - - 610 1,090 56%
<br />0104 311 Call Center 101 2,224 1,586 - - - - - - - - 3,810 3,810 100%
<br />0201 Clerk 101- - - - - - - - - - - NA
<br />0301 Common Council 101- - - - - - - - - - - - - 250 0%
<br />0401 Administration and Finance 101 13,548 - - - - 2,493 - 122 - - - - 16,163 13,598 119%
<br />0501 Legal 101- - - 37,719 - 43 20,208 10 - - - - 57,980 50,000 116%
<br />Sub Total 904,556 998,886 747,286 835,497 985,410 23,900,422 1,196,668 914,853 1,347,706 - - - 31,831,286 53,714,726 59%
<br />Public Works
<br />0602 Engineering 101 32,123 1,901 20 - 1,366 475 150 8,991 6,040 - - - 51,066 134,449 38%
<br />Sub Total 32,123 1,901 20 - 1,366 475 150 8,991 6,040 - - - 51,066 134,449 38%
<br />Public Safety
<br />0801 Police 101 41,628 60,405 4,103 14,376 21,337 26,673 27,706 54,352 4,775 - - - 255,356 410,916 62%
<br />0901 Fire 101 682 10,102 378 217 249 7,646 - - - - - - 19,274 26,069 74%
<br />Sub Total 42,311 70,507 4,481 14,593 21,586 34,319 27,706 54,352 4,775 - - - 274,630 436,985 63%
<br />Code Enforcement
<br />1201 Code 101- - - - - - - - - - - NA
<br />1203 Code Hearing 101- - - - - - - - - - - NA
<br />1204 Code Junk Vehicle 101- - - - - - - - - - - NA
<br />1205 Code Unsafe Building 101- - - - (5,961) (726) - - - - - - (6,687) - NA
<br />1207 Code Animal Control 101- - - - - - - - - - - - - - NA
<br />xxx xxx- - - - - - - - - - - NA
<br />Sub Total- - - - (5,961) (726) - - - - - - (6,687) - NA
<br />Arts & Culture
<br />0404 Morris PAC 101 31,617 24,482 165,280 38,247 145,434 113,324 3,387 10,641 477,296 - - - 1,009,708 950,000 106%
<br />0405 Palais Royale 101 6,762 9,025 10,036 19,597 43,525 28,507 22,416 83,786 19,219 - - - 242,875 324,012 75%
<br />xxx xxx- NA
<br />Sub Total 38,380 33,507 175,316 57,845 188,959 141,832 25,803 94,427 496,515 - - - 1,252,583 1,274,012 98%
<br />General Fund Revenue Total 1,017,369 1,104,801 927,103 907,934 1,191,361 24,076,322 1,250,328 1,072,623 1,855,036 - - - 33,402,878 55,560,172 60%
<br />Financial Report Sept ember 2016 - R even ue Summary Page 6 of 25
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