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South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined
<br />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 />434
<br />Creed Fund
<br />561,411.44
<br />734,607.15
<br />848,322.00
<br />447,696.59
<br />435
<br />TIF District - Douglas
<br />156,795.83
<br />306,299.68
<br />270,423.39
<br />192,672.12
<br />Road
<br />436
<br />Northeast
<br />1,817,307.26
<br />2,448,368.88
<br />2,391,373.17
<br />1,874,302.97
<br />Neighborhood
<br />Resident TIF
<br />438
<br />Coveleski Stadium
<br />4,459,590.00
<br />5,267.91
<br />4,464,857.91
<br />0.00
<br />Bond Construction
<br />439
<br />Certified Technology
<br />0.00
<br />812,791.00
<br />0.00
<br />812,791.00
<br />Park
<br />450
<br />Palais Royale Historic
<br />35,854.35
<br />14,319.54
<br />3,983.00
<br />46,190.89
<br />Preservation
<br />454
<br />Airport Urban
<br />196,722.26
<br />123,637.39
<br />58,322.00
<br />262,037.65
<br />Enterprise Zone
<br />655
<br />Project Releaf
<br />682,297.99
<br />431,438.32
<br />346,219.48
<br />767,516.83
<br />677
<br />Hall Of Fame
<br />1,039,804.56
<br />2,909.70
<br />168,262.37
<br />874,451.89
<br />Depreciation
<br />701
<br />1937 Firefighter's
<br />1,815,039.76
<br />5,528,899.01
<br />5,627,377.36
<br />1,716,561.41
<br />Pension
<br />702
<br />1925 Police Pension
<br />2,367,504.37
<br />6,492,500.04
<br />6,696,139.75
<br />2,163,864.66
<br />703
<br />Police /Fire 1977 State
<br />329,834.01
<br />1,436,037.87
<br />1,394,895.24
<br />370,976.64
<br />Pension
<br />705
<br />Police K -9 Unit
<br />1,269.28
<br />1,005.82
<br />0.00
<br />2,275.10
<br />709
<br />Payroll Fund
<br />40.00
<br />84,819,557.95
<br />84,819,597.95
<br />0.00
<br />711
<br />Self- Funded Health
<br />9150,485.57
<br />11,275,664.66
<br />11,572,530.49
<br />8,853,619.74
<br />Insurance
<br />712
<br />Public Employees
<br />660,385.50
<br />5,177,522.65
<br />5,225,870.36
<br />612,037.79
<br />Retirement
<br />713
<br />Unemployment Comp
<br />0.00
<br />242.482.27
<br />226,890.92
<br />15,591.35
<br />fund
<br />718
<br />State Tax Deduction
<br />270,457.32
<br />3,210,478.42
<br />3,201,357.78
<br />279,577.96
<br />725
<br />Morris / Palais Box
<br />0.00
<br />2,133,342.55
<br />1,243,369.78
<br />889,972.77
<br />Office
<br />730
<br />City Cemetery Trust
<br />40,791.86
<br />117.82
<br />0.00
<br />40,909.68
<br />765
<br />Petty Cash /Cash
<br />21,296.11
<br />0.00
<br />21,296.11
<br />0.00
<br />Change
<br />GOLF COURSE
<br />619
<br />Blackthorn Golf
<br />157,891.88
<br />2,044,851.57
<br />2,146,898.94
<br />55.844.51
<br />Course Operations
<br />PARKING
<br />601
<br />Parking Garages
<br />593,387.93
<br />1,074,230.15
<br />752,727.31
<br />914,890.77
<br />GARAGES
<br />SOLID WASTE
<br />610
<br />Solid Waste
<br />1,136,148.91
<br />4,829,372.00
<br />4,783,900.61
<br />1,181,620.30
<br />Operations
<br />611
<br />Solid Waste Capital
<br />17,508.04
<br />239,061.78
<br />240,748.97
<br />15,820.85
<br />WASTEWATER
<br />640
<br />Sewer Repair
<br />641,685.04
<br />547,845.71
<br />268,296.76
<br />921,233.99
<br />Insurance
<br />641
<br />Sewage Works
<br />8,381,408.89
<br />28,897,029.39
<br />34,560,983.74
<br />2,717,454.54
<br />Operations
<br />642
<br />Sewage Works Capital
<br />243,345.90
<br />13,524,496.82
<br />3,994,549.41
<br />9,773,293.31
<br />643
<br />Sewage Works
<br />2,750,652.65
<br />409,582.64
<br />8,428.64
<br />3,151,806.65
<br />Reserve O &M
<br />645
<br />2004/2006 Sewer
<br />14,371.23
<br />12,42
<br />14,371.23
<br />12.42
<br />Bonds
<br />647
<br />2007 Sewer Bond
<br />904,639.29
<br />1,352.48
<br />839,292.38
<br />66,699.39
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