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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />Governmental Activities General Fund Other Disbursements <br />Total Other Disbursements <br />$118,020.00 <br />$380,676.25 <br />Total General Fund $61,433,431.56 <br />Rainy Day Fund <br />Loaned to Another Fund <br />$25,000.00 <br />Total Other Disbursements <br />$25,000.00 <br />Total Rainy Day Fund <br />$25,000.00 <br />Excess Levy <br />Transfers Out <br />$219,363.32 <br />Total Other Disbursements <br />$219,363.32 <br />Total Excess Levy <br />$219,363.32 <br />Parks & Recreation <br />Salaries and Wages <br />$5,550,682.13 <br />Employers Share FICA <br />$415,826.64 <br />PERF <br />$305,585.67 <br />Insurance <br />$864,395.30 <br />Other Benefits <br />$25,842.90 <br />Other Personal Services <br />$26,855.04 <br />Total Personal Services <br />$7,189,187.68 <br />Office Supplies <br />$38,427.93 <br />Operating Supplies <br />$1,252,437.94 <br />Repair and Maintenance Supplies <br />$261,970.06 <br />Total Supplies <br />$1,552,835.93 <br />Professional Services <br />$24,559.02 <br />Travel Expense <br />$11,362.43 <br />Printing and Advertising <br />$31,312.65 <br />Insurance <br />$160,728.00 <br />Utilities <br />$613,178.89 <br />2/28/2012 4:19:36 PM Page 2 <br />