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South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2011
<br />Beg Cash
<br />End Cash
<br />Local Fund
<br />Local Fund
<br />& Inv Bal
<br />& Inv Bal
<br />Number
<br />Name
<br />Jan 1,2011
<br />Receipts
<br />Disbursements
<br />Dec 31,2011
<br />Governmental 101
<br />General Fund
<br />28,475,843.92
<br />60,911,663.94
<br />61,433,431.56
<br />27,954,076.30
<br />Activities
<br />102
<br />Rainy Day Fund
<br />8,521,464.93
<br />24,476.70
<br />25,000.00
<br />8,520,941.63
<br />103
<br />Excess Levy
<br />219,102.19
<br />261.13
<br />219,363.32
<br />0.00
<br />201
<br />Parks & Recreation
<br />4,379,483.40
<br />11,989,053.54
<br />11,745.214.48
<br />4,623,322.46
<br />202
<br />Motor Vehicle Highway
<br />2,012,184.79
<br />5,564,838.66
<br />6,163,001.38
<br />1,414,022.07
<br />203
<br />Recreation -
<br />650,723.43
<br />1,023,636.08
<br />1,065,108.23
<br />609,251.28
<br />Nonreverting
<br />209
<br />Studebaker /Oliver
<br />1,800,031.50
<br />411,453.89
<br />974,693.00
<br />1,236,792.39
<br />Revitaliz Grants
<br />210
<br />Economic
<br />1,575,071.39
<br />1,039,421.72
<br />1,709,445.47
<br />905.047.64
<br />Development State
<br />Grants
<br />211
<br />CED Operating
<br />0.00
<br />2,484,129.88
<br />1,967,916.56
<br />516,213.32
<br />212
<br />Community &
<br />501,922.99
<br />6,106,646.93
<br />6,308,997.31
<br />299,572.61
<br />Economic
<br />Development
<br />216
<br />Police State Seizures
<br />101,938.39
<br />41,271.83
<br />16,502.25
<br />126,707.97
<br />217
<br />Gfit, Donation Bequest
<br />35,773.71
<br />10,856.47
<br />0.00
<br />46,630.18
<br />218
<br />Police Curfew
<br />9,261.96
<br />1,153.14
<br />0.00
<br />10,415.10
<br />Violations
<br />220
<br />Law Enforcement
<br />943,976.36
<br />297,898.97
<br />200,636.41
<br />1,041,238.92
<br />Continuing Education
<br />222
<br />Central Services
<br />502,823.37
<br />3,341,394.40
<br />2,844,059.90
<br />1,000,157.87
<br />226
<br />Liability Insurance
<br />3,675,068.56
<br />3,078,648.30
<br />2,302,361.55
<br />4,451,355.31
<br />227
<br />Loss Recovery
<br />4,368,809.09
<br />224,245.92
<br />99,400.05
<br />4,493,654.96
<br />249
<br />Public Safety LOIT
<br />1,143,195.33
<br />5,510,915.82
<br />4,976,968.87
<br />1,677,142.28
<br />Fund
<br />250
<br />General Grant
<br />162.86
<br />0.35
<br />163.21
<br />0.00
<br />251
<br />Local Road & Street
<br />2,194,756.24
<br />1,036,989.25
<br />2,005,740.86
<br />1,226,004.63
<br />252
<br />Excess Welfare
<br />2,265,887.08
<br />6,544.80
<br />0.00
<br />2,272,431.88
<br />Distribution
<br />258
<br />Human Rights Grant
<br />472,442.65
<br />154,253.68
<br />156,931.84
<br />469,764.49
<br />271
<br />Eastrace Waterway
<br />32,070.32
<br />78.42
<br />9,915.37
<br />22,233.37
<br />273
<br />Morris PAC /Palais
<br />19,605.78
<br />4,117.74
<br />0.00
<br />23,723.52
<br />Royale Marketing
<br />278
<br />Take Home Police
<br />261,450.92
<br />86,159.01
<br />8,163.82
<br />339,446.11
<br />Vehicle
<br />280
<br />Police Block Grants
<br />436,520.80
<br />3,433.18
<br />312,291.99
<br />127,661.99
<br />281
<br />Economic
<br />25,975.98
<br />925.74
<br />0.00
<br />26,901.72
<br />Development Revenue
<br />Bonds
<br />288
<br />EMS /Fire Department
<br />5,038,446.67
<br />2,568,501.79
<br />2,078,223.69
<br />5,528,724.77
<br />Capital
<br />289
<br />Hazmat Fund
<br />2,536.73
<br />580.57
<br />447.58
<br />2,669.72
<br />291
<br />Indiana River Rescue
<br />66,101.24
<br />26,545.02
<br />20,894.33
<br />71,751.93
<br />292
<br />Police Grants
<br />1,125.00
<br />49,038.00
<br />49,038.00
<br />1,125.00
<br />294
<br />Regional Police
<br />79,318.48
<br />24,048.51
<br />27,003.61
<br />76,363.38
<br />Academy
<br />295
<br />Cops More Grant
<br />125,347.33
<br />30,062.75
<br />49,513.85
<br />105,896.23
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