|
CITY OF SOUTH DEND 2004 DUD&ET
<br />ACCOUNT NUMDER ACCOUNT DESCRIPTION
<br />CENTURY GENTER
<br />CHARGES FOR SERVICES
<br />b70-0000-344.11-OD PARKING FEES
<br />* CHARGES FOR SERUTCES
<br />MISCELLANEOUS REUENUES
<br />b70-0000-3b0.00-00 MISCELLANEOUS REVENUES
<br />LEVEL TEXT
<br />001 MISCELLA'EOUS REUENUES
<br />MANA6EME'T FEE
<br />b70-0000-3b1.OD-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />OPERATING REVENUES
<br />b70-0000-371.00-00 CONVENTION FEES
<br />LEVEL TEXT
<br />001 REGULAR ALLOCATION HOTEL-HOTEL TAX
<br />b70-0000-372.01-00 COMMISSION ON CATERING
<br />b70-0000-371.02-00 ROOD RENTAL
<br />b7D-0000-371.03-DO ERUIPMENT RENTAL
<br />b7D-0000-371.05-00 RRT CENTER RENT
<br />b7D-0000-371.Ob-00 MARRIOT RENT
<br />LEVEL TEXT
<br />001 SKYUALK AGREEMENT
<br />b70-0000-371.07-OD A!U TECH
<br />* OPERATING REUENUES
<br />REIMDURSEMENTS R REFUNDS
<br />b70-0000-380.00-00 DEPARTMENTAL
<br />* REIMBURSEMENTS S REFUNDS
<br />OTHER FINANCE SOURCES
<br />b7D-0000-39b.00-00 REFUNDS
<br />b70-0000-394.00-00 OTHER
<br />* OTHER FINANCE SOURCES
<br />~* CENTURY GENTER
<br />xo0z
<br />ACTUALS
<br />CENTURY CENTER FUND REUENUES
<br />2003 2004
<br />2003 ORIGINAL ORIGINAL
<br />ACTUAL DUDGET C{UD6ET
<br />192,234
<br />------------ 218,b44
<br />------------ 2b2,Db7
<br />------------ 25b,822
<br />----
<br />
<br />192,234
<br />21$,b44
<br />2b2,Db7 --------
<br />25b,822
<br />124,94b 137,5b$ 105,29b 141,142
<br /> TEXT AMT
<br /> 91,142
<br /> 50,000
<br /> 141,142
<br />4,013 2,359 11,413 2,810
<br />128,959 139,427 127,209 143,952
<br />1,045,$D1 1,130,b12 1,13D,575 1,154,493
<br /> TEXT AMT
<br /> l,1b4,493
<br /> i,ib4,493
<br />b75,023 b01,2b5 b04,715 b14,Z18
<br />489,582 404,900 530,000 551,OOb
<br />159,947 14b,844 155,000 1b9,253
<br />b5,000 b5,000 b5 ,000 b5,000
<br />iD,852 11,99D 15,75D 17,325
<br /> TEXT AMT
<br /> 17,325
<br /> 17,325
<br />34,791 31,351 37,8b$ 37,907
<br />2,481,04b 2,341,4b2 2,553,408 2,b14,202
<br />387- 0 53,588 29,131
<br />387- 0 53,58$ 29,131
<br />12,85D 8,4b3 0 0
<br />7b,407 124,37$ 0 0
<br />84,257 132,841 0 0
<br />2,891,109 2,883,374 2,98b,772 3,049,107
<br />
|