Laserfiche WebLink
South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2011 <br />Governmental Activities Zoo Endowment <br />Earnings on Investments <br />$96.99 <br />Donations, Gifts, and Bequests <br />$3,659.62 <br />Total Other Receipts <br />------------------------------------- <br />$3,756.61 <br />------------------------------------------------------------------------------------------- <br />Total Zoo Endowment <br />------------------------------------------------------------------------------------------------------------- <br />$3,756.61 <br />------------------------------------------------------------------------------------------------------------- <br />County Option Income Tax <br />County Option Income Tax (COIT) <br />$7,097,462.40 <br />Total Taxes and Intergovernmental <br />---------------------------------------------- <br />$7,097,462.40 <br />Earnings on Investments <br />$37,972.55 <br />Refunds and Reimbursements <br />$580,342.94 <br />Other Receipts /360 -00 -00 - Miscellaneous <br />$36,458.32 <br />Other Receipts /399 -02 -06 - Principal Income <br />$471,576.00 <br />Total Other Receipts <br />--------------------------------- <br />- - - - -- --------------------------------------- <br />$1,126,349.81 <br />--------------------------------------- <br />Total County Option Income Tax <br />------------------------------------------------------------------------------------------------------------- <br />--------------------------------------- <br />$8,223,812.21 <br />------------------------------------------------------------------------------------------------------------- <br />Park Nonreverting Capital <br />Park and Recreation Receipts <br />$3,721.00 <br />Total Charges for Services <br />------------------------------------------------------------------------- <br />$3,721.00 <br />------------------------------------------------------------------------- <br />Earnings on Investments <br />$1,020.25 <br />Sale of Capital Assets <br />$60,300.00 <br />Transfers In <br />$185,449.50 <br />Other Receipts /360 -00 -00 - Miscellaneous <br />$200.00 <br />Total Other Receipts <br />--------------------------------------- <br />- - - - -- --------------------------------------- <br />$246,969.75 <br />Total Park Nonreverting Capital <br />------------------------------------------------------------------------------------------------------------- <br />$250,690.75 <br />------------------------------------------------------------------------------------------------------------- <br />Cumulative Capital Development <br />General Property Taxes <br />$540,453.72 <br />Vehicle /Aircraft Excise Tax Distribution <br />$43,513.60 <br />State, Federal, and Local Payments in Lieu of Taxes <br />$45,140.04 <br />Total Taxes and Intergovernmental <br />--------------------------- <br />$6299107.36 <br />Earnings on Investments <br />$1,769.09 <br />Total Other Receipts <br />----------------------------------------------------------------------------------------- <br />$1,769.09 <br />------------------------------------------------------------------------------------------ <br />Total Cumulative Capital Development <br />------------------------------------------------------------------------------------------------------------- <br />$630,876.45 <br />------------------------------------------------------------------------------------------------------------- <br />Cumulative Capital Improvement <br />Innkeepers Tax <br />$150,000.00 <br />Cigarette Tax Distribution <br />$309,544.28 <br />Total Taxes and Intergovernmental <br />---------------------------------------------------- <br />$459,544.28 <br />------------------------------------------------------ <br />Rental of Property <br />$25,000.00 <br />Total Charges for Services <br />---------------------------------------------------------------------------------- <br />---------------------------------------- <br />$25,000.00 <br />2/28/2012 4:19:13 PM Page 12 <br />