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South Bend Civil City, St. Joseph County, Indiana <br />Cash & Investments Combined Statement - 2011 <br />Beg Cash <br />& Inv Bal <br />Local Fund Local Fund Name Jan 1, 2011 Receipts <br />Number <br />CENTURY CENTER 670 <br />CONSOLIDATED 600 <br />BUILDING <br />DEPARTMENT <br />End Cash <br />& Inv Bal <br />Disbursement Dec 31, 2011 <br />Century Center $1,798,706.66 <br />$2,830,896.73 <br />$2,678,398.98 <br />SubTotal $1,798,706.66 <br />$2,830,896.73 <br />$2,678,398.98 <br />Consolidated Building fund $36,593.80 <br />$891,603.54 <br />$858,680.85 <br />SubTotal $36,593.80 <br />$891,603.54 <br />$858,680.85 <br />GRAND TOTAL $227,9759933.44 <br />$384,903,400.57 <br />$381,121,889.26 <br />$1,951,204.41 <br />$1,951,204.41 <br />$69,516.49 <br />$69,516.49 <br />$231,7575444.75 <br />2/28/2012 4:18:45 PM Page 5 <br />