|
South Bend Civil City, St. Joseph County, Indiana
<br />Cash Fund Statement - 2011
<br />2/28/2012 4:17:18 PM Page 4
<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 />SOLID WASTE
<br />610
<br />Solid Waste Operations
<br />$1,136,148.91
<br />$4,829,372.00
<br />$4,783,900.61
<br />$1,181,620.30
<br />611
<br />Solid Waste Capital
<br />$17,508.04
<br />$239,061.78
<br />$240,748.97
<br />$15,820.85
<br />SubTotal $1,153,656.95
<br />$5,068,433.78
<br />$5,024,649.58
<br />$1,197,441.15
<br />WASTEWATER
<br />640
<br />Sewer Repair Insurance
<br />$641,685.04
<br />$547,845.71
<br />$268,296.76
<br />$921,233.99
<br />641
<br />Sewage Works Operations
<br />$8,381,408.89
<br />$28,897,029.39
<br />$34,560,983.74
<br />$2,717,454.54
<br />642
<br />Sewage Works Capital
<br />$243,345.90
<br />$13,524,496.82
<br />$3,994,549.41
<br />$9,773,293.31
<br />643
<br />Sewage Works Reserve O &M
<br />$2,750,652.65
<br />$409,582.64
<br />$8,428.64
<br />$3,151,806.65
<br />645
<br />2004/2006 Sewer Bonds
<br />$14,371.23
<br />$12.42
<br />$14,371.23
<br />$12.42
<br />647
<br />2007 Sewer Bond
<br />$904,639.29
<br />$1,352.48
<br />$839,292.38
<br />$66,699.39
<br />649
<br />Sewage Works Bond Sinking
<br />$673,108.48
<br />$6,923,467.37
<br />$6,904,518.23
<br />$692,057.62
<br />650
<br />Clay Sewage Works Operations
<br />$691.01
<br />$2.00
<br />$0.00
<br />$693.01
<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 Ds Reserve
<br />$1,085,987.17
<br />$6,658,083.20
<br />$5,700,000.00
<br />$2,044,070.37
<br />658
<br />2010 Sewage Works Revenue Bond Cons
<br />$8,723,644.90
<br />$18,528.33
<br />$6,692,029.83
<br />$2,050,143.40
<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 />SubTotal $25,151,346.94
<br />$78,492,126.60
<br />$62,262,108.43
<br />$41,381,365.11
<br />WATER
<br />620
<br />Water Works Operations
<br />$2,599,402.06
<br />$14,149,682.35
<br />$15,020,312.77
<br />$1,728,771.64
<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 Capital
<br />$939,387.27
<br />$1,764.36
<br />$794,337.05
<br />$146,814.58
<br />624
<br />Water Works Customer Deposit
<br />$1,368,729.13
<br />$15,072.20
<br />$3,970.98
<br />$1,379,830.35
<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 Reserve
<br />$121,001.52
<br />$305,401.14
<br />$0.00
<br />$426,402.66
<br />629
<br />Water Works Reserve O &M
<br />$2,769,935.68
<br />$7,206.44
<br />$912,337.44
<br />$1,864,804.68
<br />SubTotal $8,267,468.03
<br />$19,380,747.21
<br />$20,689,234.16
<br />$6,958,981.08
<br />CENTURY CENTER
<br />670
<br />Century Center
<br />$1,624,581.66
<br />$3,905,021.73
<br />$3,578,398.98
<br />$1,951,204.41
<br />SubTotal $1,624,581.66
<br />$3,905,021.73
<br />$3,578,398.98
<br />$1,951,204.41
<br />2/28/2012 4:17:18 PM Page 4
<br />
|