|
South Bend Civil City, St. Joseph County, Indiana
<br />Cash Fund Statement - 2011
<br />Local Fund
<br />Local Fund Name
<br />Beg Cash Bal
<br />Receipts
<br />Disbursements
<br />End Cash Bal
<br />Number
<br />Jan 1, 2011
<br />Dec 31, 2011
<br />Governmental Activities 101
<br />General Fund
<br />$28,475,843.92
<br />$60,911,663.94
<br />$61,433,431.56
<br />$27,954,076.30
<br />102
<br />Rainy Day Fund
<br />$8,521,464.93
<br />$24,476.70
<br />$25,000.00
<br />$8,520,941.63
<br />103
<br />Excess Levy
<br />$219,102.19
<br />$261.13
<br />$219,363.32
<br />$0.00
<br />201
<br />Parks & Recreation
<br />$4,379,483.40
<br />$11,989,053.54
<br />$11,745,214.48
<br />$4,623,322.46
<br />202
<br />Motor Vehicle Highway
<br />$2,012,184.79
<br />$5,564,838.66
<br />$6,163,001.38
<br />$1,414,022.07
<br />203
<br />Recreation - Nonreverting
<br />$650,723.43
<br />$1,023,636.08
<br />$1,065,108.23
<br />$609,251.28
<br />209
<br />Studebaker /Oliver Revitaliz Grants
<br />$1,800,031.50
<br />$411,453.89
<br />$974,693.00
<br />$1,236,792.39
<br />210
<br />Economic Development State Grants
<br />$1,575,071.39
<br />$1,039,421.72
<br />$1,709,445.47
<br />$905,047.64
<br />211
<br />CED Operating
<br />$0.00
<br />$2,484,129.88
<br />$1,967,916.56
<br />$516,213.32
<br />212
<br />Community & Economic Development
<br />$501,922.99
<br />$6,106,646.93
<br />$6,308,997.31
<br />$299,572.61
<br />216
<br />Police State Seizures
<br />$101,938.39
<br />$41,271.83
<br />$16,502.25
<br />$126,707.97
<br />217
<br />Gfit, Donation Bequest
<br />$35,773.71
<br />$10,856.47
<br />$0.00
<br />$46,630.18
<br />218
<br />Police Curfew Violations
<br />$9,261.96
<br />$1,153.14
<br />$0.00
<br />$10,415.10
<br />220
<br />Law Enforcement Continuing Educatio
<br />$943,976.36
<br />$297,898.97
<br />$200,636.41
<br />$1,041,238.92
<br />222
<br />Central Services
<br />$502,823.37
<br />$3,341,394.40
<br />$2,844,059.90
<br />$1,000,157.87
<br />226
<br />Liability Insurance
<br />$3,675,068.56
<br />$3,078,648.30
<br />$2,302,361.55
<br />$4,451,355.31
<br />227
<br />Loss Recovery
<br />$4,368,809.09
<br />$224,245.92
<br />$99,400.05
<br />$4,493,654.96
<br />249
<br />Public Safety Loit Fund
<br />$1,143,195.33
<br />$5,510,915.82
<br />$4,976,968.87
<br />$1,677,142.28
<br />250
<br />General Grant
<br />$162.86
<br />$0.35
<br />$163.21
<br />$0.00
<br />251
<br />Local Road & Street
<br />$2,194,756.24
<br />$1,036,989.25
<br />$2,005,740.86
<br />$1,226,004.63
<br />252
<br />Excess Welfare Distribution
<br />$2,265,887.08
<br />$6,544.80
<br />$0.00
<br />$2,272,431.88
<br />258
<br />Human Rights Grant
<br />$472,442.65
<br />$154,253.68
<br />$156,931.84
<br />$469,764.49
<br />271
<br />Eastrace Waterway
<br />$32,070.32
<br />$78.42
<br />$9,915.37
<br />$22,233.37
<br />273
<br />Morris Pac /Palais Royale Marketing
<br />$19,605.78
<br />$4,117.74
<br />$0.00
<br />$23,723.52
<br />278
<br />Take Home Police Vehicle
<br />$261,450.92
<br />$86,159.01
<br />$8,163.82
<br />$339,446.11
<br />280
<br />Police Block Grants
<br />$436,520.80
<br />$3,433.18
<br />$312,291.99
<br />$127,661.99
<br />281
<br />Economic Development Revenue Bonds
<br />$25,975.98
<br />$925.74
<br />$0.00
<br />$26,901.72
<br />288
<br />Ems /Fire Department Capital
<br />$5,038,446.67
<br />$2,568,501.79
<br />$2,078,223.69
<br />$5,528,724.77
<br />289
<br />Hazmat Fund
<br />$2,536.73
<br />$580.57
<br />$447.58
<br />$2,669.72
<br />2/28/2012 4:17:18 PM Page 1
<br />
|