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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />Governmental Activities Self- Funded Health Other Disbursements $188,964.00 <br />Insurance <br />Total Other Disbursements <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$188,964.00 <br />- - - - - - - - - - - - - - - <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Self- Funded Health Insurance <br />•------------------------------------------------------------- <br />- - - - - - - - - - - - - - - <br />$11,572,530.49 <br />----- - - -- --------------------------------------------------------------- <br />Public Employees Payment of Taxes and Other Payroll Withholdings <br />$5,225,870.36 <br />Retirement <br />Total Other Disbursements <br />--------------------------------------------------------- <br />$5,225,870.36 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Public Employees Retirement <br />----------------------------------------------- <br />- - - - - - - - - - - - - - - <br />$5,225,870.36 <br />---- ---------------------------------------------- <br />Unemployment Comp Other Personal Services <br />$226,890.92 <br />fund <br />Total Personal Services <br />--------------------------------------------------------- <br />$226,890.92 <br />--- ------------ --------------- <br />Total Unemployment Comp fund <br />- - -- <br />$226,890.92 <br />State Tax Deduction Payment of Taxes and Other Payroll Withholdings <br />$3,201,357.78 <br />Total Other Disbursements <br />--------------------- - - - - -- ---------------- <br />$3,201,357.78 <br />--------------------------- --------------- <br />Total State Tax Deduction <br />- - - -- ----------------------------------------- - - - - -- •------------------ <br />- <br />$3,201,357.78 <br />----------------------------------------------------- ------------------- <br />Morris / Palais Box Office Other Services and Charges <br />$1,243,369.78 <br />Total Services and Charges <br />$1,243,369.78 <br />Total Morris / Palais Box Office <br />$1,243,369.78 <br />-------- - - - - -- <br />Petty Cash /Cash Change Other Disbursements $21,296.11 <br />Total Other Disbursements $21,296.11 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Petty Cash /Cash Change $21,296.11 <br />----------------- - - - - -- -------------------------------- - - - - -- <br />Total Governmental Activities <br />GOLF COURSE <br />Blackthorn Golf Course Salaries and Wages <br />Operations <br />$292,409,191.01 <br />2/28/2012 4:19:36 PM Page 26 <br />$557,621.35 <br />