Laserfiche WebLink
South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2011 <br />Governmental Activities Liability Insurance Earnings on Investments <br />Sale of Capital Assets <br />Refunds and Reimbursements <br />Other Receipts /360 -00 -00 - Miscellaneous <br />$11,068.39 <br />$690.00 <br />$61,406.91 <br />$197.00 <br />Total Other Receipts <br />- - - -- --- - - - - -- <br />- <br />$73,362.30 <br />------------------------------------------------------------------------------------------------------------- <br />Total Liability Insurance <br />------------------------------------------------------------------------------------------------------------- <br />$3,078,648.30 <br />- --- ------- -------------------------------------------------------------------------------------------------- <br />Loss Recovery <br />Earnings on Investments <br />$12,544.73 <br />Refunds and Reimbursements <br />$211,701.19 <br />Total Other Receipts <br />------ <br />----------------------------------------------------- <br />$224,245.92 <br />------------------------------------------------------------------------------------------------------------- <br />Total Loss Recovery <br />------------------------------------------------------------------------------------------------------------- <br />$224,245.92 <br />- --- ------- -------------------------------------------------------------------------------------------------- <br />Public Safety Loit Fund <br />Local Option Income Tax (LOIT) <br />$5,293,618.56 <br />Total Taxes and Intergovernmental <br />-------------------------------- <br />---------------------------------------------------------------------- <br />$5,293,618.56 <br />Earnings on Investments <br />$2,307.64 <br />Transfers In <br />$214,989.62 <br />Total Other Receipts <br />--- ---------------------------------------------------------------------------------------------------------- <br />$217,297.26 <br />------------------------------------------------------------------------------------------------------------- <br />Total Public Safety Loit Fund <br />------------------------------------------------------------------------------------------------------------- <br />$5,510,915.82 <br />------------------------------------------------------------------------------------------------------------- <br />General Grant <br />Earnings on Investments <br />$0.35 <br />Total Other Receipts <br />--- ---------------------------------------------------------------------------------------------------------- <br />$0.35 <br />------------------------------------------------------------------------------------------------------------- <br />Total General Grant <br />------------------------------------------------------------------------------------------------------------- <br />$0.35 <br />------------------------------------------------------------------------------------------------------------- <br />Local Road & Street <br />Local Road and Street Distribution <br />$1,030,957.84 <br />Total Taxes and Intergovernmental <br />------------------------------------------------------------------------------------------------------------- <br />$1,030,957.84 <br />------------------------------------------------------------------------------------------------------------- <br />Earnings on Investments <br />$6,031.41 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$6,031.41 <br />------------------------------------------------------------------------------------------------------------- <br />Total Local Road & Street <br />------------------------------------------------------------------------------------------------------------- <br />$1,036,989.25 <br />------------------------------------------------------------------------------------------------------------- <br />Excess Welfare Distribution <br />Earnings on Investments <br />$6,544.80 <br />Total Other Receipts <br />---- -- --------------------------------------------------------------------------------------------- <br />$6,544.80 <br />------------------------------------------------------------------------------------------------------------- <br />Total Excess Welfare Distribution <br />------------------------------------------------------------------------------------------------------------- <br />$6,544.80 <br />------------------------------------------------------------------------------------------------------------- <br />Human Rights Grant <br />Other Grants and Distributions /331 -00 -00 - Federal Operating Grant <br />$137,710.00 <br />Total Taxes and Intergovernmental <br />-------------------------- - - - - -- <br />---- - - - - -- --------------------------------- <br />$137,710.00 <br />Earnings on Investments <br />$1,404.20 <br />Refunds and Reimbursements <br />$15,139.48 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$169543.68 <br />------------------------------------------------------------------------------------------------------------- <br />Total Human Rights Grant <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />$154,253.68 <br />2/28/2012 4:19:13 PM <br />Page 7 <br />