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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
<br />430
<br />Tif District - Southside Developmen
<br />$4,167,404.64
<br />$1,819,106.51
<br />$2,235,659.91
<br />$3,750,851.24
<br />431
<br />Tif District - Erskine Commons
<br />$4,024,568.75
<br />$794,499.23
<br />$3,420,000.00
<br />$1,399,067.98
<br />432
<br />Tif District - Erskine Village
<br />$4,569,340.12
<br />$1,616,374.12
<br />$496,080.00
<br />$5,689,634.24
<br />433
<br />Redevelopment Administration Genera
<br />$39,455.37
<br />$107.44
<br />$5,071.00
<br />$34,491.81
<br />434
<br />Creed Fund
<br />$561,411.44
<br />$734,607.15
<br />$848,322.00
<br />$447,696.59
<br />435
<br />Tif District - Douglas Road
<br />$156,795.83
<br />$306,299.68
<br />$270,423.39
<br />$192,672.12
<br />436
<br />Northeast Neighborhood Resident Tif
<br />$1,817,307.26
<br />$2,448,368.88
<br />$2,391,373.17
<br />$1,874,302.97
<br />438
<br />Coveleski Stadium Bond Construction
<br />$4,459,590.00
<br />$5,267.91
<br />$4,464,857.91
<br />$0.00
<br />439
<br />Certified Technology Park
<br />$0.00
<br />$812,791.00
<br />$0.00
<br />$812,791.00
<br />450
<br />Palais Royale Historic Preservation
<br />$35,854.35
<br />$14,319.54
<br />$3,983.00
<br />$46,190.89
<br />454
<br />Airport Urban Enterprise Zone
<br />$196,722.26
<br />$123,637.39
<br />$58,322.00
<br />$262,037.65
<br />655
<br />Project Releaf
<br />$682,297.99
<br />$431,438.32
<br />$346,219.48
<br />$767,516.83
<br />677
<br />Hall Of Fame Depreciation
<br />$1,039,804.56
<br />$2,909.70
<br />$168,262.37
<br />$874,451.89
<br />701
<br />1937 Firefighter's Pension
<br />$1,815,039.76
<br />$5,528,899.01
<br />$5,627,377.36
<br />$1,716,561.41
<br />702
<br />1925 Police Pension
<br />$2,367,504.37
<br />$6,492,500.04
<br />$6,696,139.75
<br />$2,163,864.66
<br />703
<br />Police /Fire 1977 State Pension
<br />$329,834.01
<br />$1,436,037.87
<br />$1,394,895.24
<br />$370,976.64
<br />705
<br />Police K -9 Unit
<br />$1,269.28
<br />$1,005.82
<br />$0.00
<br />$2,275.10
<br />709
<br />Payroll Fund
<br />$40.00
<br />$84,819,557.95
<br />$84,819,597.95
<br />$0.00
<br />711
<br />Self- Funded Health Insurance
<br />$9,150,485.57
<br />$11,275,664.66
<br />$11,572,530.49
<br />$8,853,619.74
<br />712
<br />Public Employees Retirement
<br />$660,385.50
<br />$5,177,522.65
<br />$5,225,870.36
<br />$612,037.79
<br />713
<br />Unemployment Comp fund
<br />$0.00
<br />$242,482.27
<br />$226,890.92
<br />$15,591.35
<br />718
<br />State Tax Deduction
<br />$270,457.32
<br />$3,210,478.42
<br />$3,201,357.78
<br />$279,577.96
<br />725
<br />Morris / Palais Box Office
<br />$0.00
<br />$2,133,342.55
<br />$1,243,369.78
<br />$889,972.77
<br />730
<br />City Cemetery Trust
<br />$40,791.86
<br />$117.82
<br />$0.00
<br />$40,909.68
<br />765
<br />Petty Cash /Cash Change
<br />$21,296.11
<br />$0.00
<br />$21,296.11
<br />$0.00
<br />SubTotal $186,302,614.25
<br />$279,634,777.99
<br />$292,409,191.01
<br />$173,528,201.23
<br />GOLF COURSE
<br />619
<br />Blackthorn Golf Course Operations
<br />$157,891.88
<br />$2,044,851.57
<br />$2,146,898.94
<br />$55,844.51
<br />SubTotal $157,891.88
<br />$2,044,851.57
<br />$2,146,898.94
<br />$55,844.51
<br />PARKING GARAGES
<br />601
<br />Parking Garages
<br />$593,387.93
<br />$1,074,230.15
<br />$752,727.31
<br />$914,890.77
<br />SubTotal $593,387.93
<br />$1,074,230.15
<br />$752,727.31
<br />$914,890.77
<br />2/28/2012 4:17:18 PM
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