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South Bend Civil City, St. Joseph County, Indiana
<br />Detailed Receipts 2011
<br />Governmental Activities 1937 Firefighter's Pension
<br />Earnings on Investments
<br />$4,329.73
<br />Total Other Receipts
<br />$4,329.73
<br />- ------------------- ------ --------------------------------------------
<br />Total 1937 Firefighter's Pension
<br />-------------------
<br />---------------------------------------
<br />-------- ---- ---- ---------- ------------------------
<br />$5,528,899.01
<br />------- ---- ----
<br />- --- ------- ---------- --------------------------------------------------------------------------------
<br />1925 Police Pension
<br />Cigarette Tax Distribution
<br />$6,481,286.96
<br />Total Taxes and Intergovernmental
<br />- -------------------------------------------------------------------------------
<br />$6,481,286.96
<br />- -------------------------------------------------------------------------------
<br />Earnings on Investments
<br />$5,509.59
<br />Refunds and Reimbursements
<br />$1,894.07
<br />Other Receipts /360 -00 -00 - Miscellaneous
<br />$3,809.42
<br />Total Other Receipts
<br />-------------------------------------------------------------------------------------------------------------
<br />$11,213.08
<br />-------------------------------------------------------------------------------------------------------------
<br />Total 1925 Police Pension
<br />-------------------------------------------------------------------------------------------------------------
<br />$6,492,500.04
<br />-------------------------------------------------------------------------------------------------------------
<br />Police /Fire 1977 State Pension
<br />Benefit Plan Contributions
<br />$1,436,037.87
<br />Total Other Receipts
<br />-------------------------------------------------------------------------------------------------------------
<br />$1,436,037.87
<br />-------------------------------------------------------------------------------------------------------------
<br />Total Police /Fire 1977 State Pension
<br />-------------------------------------------------------------------------------------------------------------
<br />$1,436,037.87
<br />-------------------------------------------------------------------------------------------------------------
<br />Police K -9 Unit
<br />Earnings on Investments
<br />$5.82
<br />Donations, Gifts, and Bequests
<br />$1,000.00
<br />Total Other Receipts
<br />--- ----------------------------------------------------------------------------------------------------------
<br />$1,005.82
<br />-------------------------------------------------------------------------------------------------------------
<br />Total Police K -9 Unit
<br />-------------------------------------------------------------------------------------------------------------
<br />$1,005.82
<br />-------------------------------------------------------------------------------------------------------------
<br />Payroll Fund
<br />Payroll Fund and Clearing Account Receipts
<br />$84,819,557.95
<br />Total Other Receipts
<br />-------------------------------------------------------------------------------------------------------------
<br />$84,819,557.95
<br />-------------------------------------------------------------------------------------------------------------
<br />Total Payroll Fund
<br />-------------------------------------------------------------------------------------------------------------
<br />$84,819,557.95
<br />Self- Funded Health Insurance
<br />Earnings on Investments
<br />$27,731.59
<br />Other Receipts /295 -20 -00 - Employer Assessments
<br />$9,052,721.95
<br />Other Receipts /395 -10 -00 - Employee Assessments
<br />$2,195,211.12
<br />Total Other Receipts
<br />- - - --
<br />$11,275,664.66
<br />-
<br />-------------------------------------------------------------------------------------------------------------
<br />Total Self- Funded Health Insurance
<br />-------------------------------------------------------------------------------------------------------------
<br />$11,275,664.66
<br />-------------------------------------------------------------------------------------------------------------
<br />Public Employees Retirement
<br />Benefit Plan Contributions
<br />$5,177,522.65
<br />Total Other Receipts
<br />-------------------------------------------------------------------------------------------------------------
<br />$5,177,522.65
<br />-------------------------------------------------------------------------------------------------------------
<br />Total Public Employees Retirement
<br />-------------------------------------------------------------------------------------------------------------
<br />-------------------------------------------------------------------------------------------------------------
<br />$5,177,522.65
<br />2/28/2012 4:19:13 PM Page 17
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