|
Total All Funds 227,975,933.44 384,903,400.57 381,121,889.26 231,757,444.75
<br />A detailed accounting of receipts and disbursements is on file in the Office of Administration and Finance and may be
<br />reviewed Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m.
<br />This is to certify that the data contained in this report is true and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 20th day of February, 2012.
<br />Mark W. Neal, City Controller
<br />Department of Administration and Finance
<br />City of South Bend
<br />227 W. Jefferson Boulevard, 12th Floor
<br />South Bend, Indiana 46601
<br />Telephone (574) 235 -7500
<br />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 />649
<br />Sewage Works Bond
<br />673,108.48
<br />6,923,467.37
<br />6,904,518.23
<br />692,057.62
<br />Sinking
<br />650
<br />Clay Sewage Works
<br />691.01
<br />2.00
<br />0.00
<br />693.01
<br />Operations
<br />651
<br />2007B Sewer Bond
<br />1,731,812.38
<br />2,988.53
<br />1,506,696.20
<br />228,104.71
<br />653
<br />Sewage Works Debt
<br />5,600,254.17
<br />2,143,816.20
<br />0.00
<br />7,744,070.37
<br />Service Reserve
<br />658
<br />2010 Sewage Works
<br />8,723,644.90
<br />18,528.33
<br />6,692,029.83
<br />2,050,143.40
<br />Revenue Bond Cons
<br />659
<br />Sewer Bond of 2011
<br />0.00
<br />21,508,737.71
<br />1,772,942.01
<br />19,735,795.70
<br />WATER
<br />620
<br />Water Works
<br />2,599,402.06
<br />14,149,682.35
<br />15,020,312.77
<br />1,728,771.64
<br />Operations
<br />622
<br />Water Works Capital
<br />457,787.08
<br />1,345.039.62
<br />399,864.00
<br />1,402,962.70
<br />623
<br />Water Works Bond
<br />939,387.27
<br />1,764.36
<br />794,337.05
<br />146,814.58
<br />Capital
<br />624
<br />Water Works
<br />1,368,729.13
<br />15,072.20
<br />3,970.98
<br />1,379,830.35
<br />Customer Deposit
<br />625
<br />Water Works Sinking
<br />11,225.29
<br />3,556,581.10
<br />3,558,411.92
<br />9,394.47
<br />626
<br />Water Works Bond
<br />121,001.52
<br />305,401.14
<br />0.00
<br />426,402.66
<br />Reserve
<br />629
<br />Water Works Reserve
<br />2,769,935.68
<br />7,206.44
<br />912,337.44
<br />1,864,804.68
<br />O &M
<br />CENTURY
<br />670
<br />Century Center
<br />1,798,706.66
<br />2,830,896.73
<br />2,678,398.98
<br />1,951,204.41
<br />CENTER
<br />CONSOLIDATED
<br />600
<br />Consolidated Building
<br />36,593.80
<br />891,603.54
<br />858,680.85
<br />69,516.49
<br />BUILDING
<br />Fund
<br />DEPARTMENT
<br />Total All Funds 227,975,933.44 384,903,400.57 381,121,889.26 231,757,444.75
<br />A detailed accounting of receipts and disbursements is on file in the Office of Administration and Finance and may be
<br />reviewed Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m.
<br />This is to certify that the data contained in this report is true and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 20th day of February, 2012.
<br />Mark W. Neal, City Controller
<br />Department of Administration and Finance
<br />City of South Bend
<br />227 W. Jefferson Boulevard, 12th Floor
<br />South Bend, Indiana 46601
<br />Telephone (574) 235 -7500
<br />
|