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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />WATER Water Works Sinking Transfers Out $4,581.10 <br />Total Other Disbursements $4,581.10 <br />Other Operating $1,400.00 <br />Total Operations $1,400.00 <br />Total Water Works Sinking $3,558,411.92 <br />Water Works Reserve Transfers Out $912,337.44 <br />O &M <br />Total Other Disbursements $912,337.44 <br />Total Water Works Reserve O &M $912,337.44 <br />Total WATER <br />$20,689,234.16 <br />CENTURY CENTER Century Center Salaries and Wages <br />$1,130,567.54 <br />Employers Share FICA <br />$86,992.50 <br />PERF <br />$45,442.24 <br />Insurance <br />$216,430.45 <br />Other Benefits <br />$15,095.38 <br />Other Personal Services <br />$31,164.00 <br />Total Personal Services <br />$1,525,692.11 <br />Office Supplies <br />$4,981.05 <br />Operating Supplies <br />$13,494.32 <br />Repair and Maintenance Supplies <br />$40,251.20 <br />Total Supplies <br />$58,726.57 <br />Professional Services <br />$132,569.16 <br />Travel Expense <br />$23,819.22 <br />Printing and Advertising <br />$39,712.40 <br />Insurance <br />$56,353.91 <br />Utilities <br />$276,927.55 <br />Repairs and Maintenance <br />$69,961.02 <br />Rent <br />$3,743.01 <br />2/28/2012 4:19:36 PM Page 34 <br />