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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2011 <br />Governmental Activities Unemployment Comp fund <br />Earnings on Investments <br />$81.27 <br />Borrowed from Another Fund <br />$25,000.00 <br />Other Receipts /395 -20 -02 - Employer contributions <br />$217,401.00 <br />Total Other Receipts <br />-------------------------------- <br />$242,482.27 <br />Total Unemployment Comp fund <br />-------------------------------------------------------------------------------------------------------- <br />------------------------------------- <br />$242,482.27 <br />-------------------------------------------------------------------------------------------------------- <br />State Tax Deduction <br />Payroll Fund and Clearing Account Receipts <br />$3,210,478.42 <br />Total Other Receipts <br />---------------------------------------------------------------------------------------- <br />$3,210,478.42 <br />---------------------------------------------------------------------------------------- <br />Total State Tax Deduction <br />------------------------------------------------------------------------------------------------------------- <br />$3,210,478.42 <br />------------------------------------------------------------------------------------------------------------- <br />Morris / Palais Box Office <br />Other Charges for Services, Sales, and Fees /103 -04 -01 - Morris Box <br />$1,312,442.26 <br />office receipts <br />Other Charges for Services, Sales, and Fees /103 -05 -01 - Palais box <br />$79,517.59 <br />office receipts <br />Total Charges for Services <br />$1,391,959.85 <br />--------------- ------- <br />Other Receipts /222 -84 -00 - Morris initial deposit <br />$693,185.75 <br />Other Receipts /222 -86 -00 - Palais intial deposit $48,196.95 <br />Total Other Receipts $741,382.70 <br />-- ------ ------------------------------------ <br />-------- ------------------------------------ <br />Total Morris / Palais Box Office $2,133,342.55 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />City Cemetery Trust Earnings on Investments $117.82 <br />Total Other Receipts $117.82 <br />Total City Cemetery Trust $117.82 <br />------------------------------------------------------------ ------ ------- <br />------------------------ --------------- - - - - -- <br />Total Governmental Activities $279,634,777.99 <br />GOLF COURSE Blackthorn Golf Course Operations Other Charges for Services, Sales, and Fees /347 -00 -00 - Charges for $1,393,253.36 <br />Services - Golfing <br />Total Charges for Services $1,393,253.36 <br />Borrowed from Another Fund $651,500.00 <br />Other Receipts /360 -00 -00 - Miscellaneous $98.21 <br />Total Other Receipts $651,598.21 <br />--------------------------------------- <br />------------------------------- --------------------------------------- <br />Total Blackthorn Golf Course Operations $2,044,851.57 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Total GOLF COURSE $2,044,851.57 <br />2/28/2012 4:19:13 PM Page 18 <br />