|
Page 108
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />IGM, Donation, Bequest
<br />Fund Number 21]
<br />Department Description & Purpose
<br />Account for brushers, gets, or bequeaths tlrpur,mars designated by the donor
<br />2012
<br />2013
<br />2010 2011 Amended 6130112
<br />prop osetl
<br />Valance
<br />%
<br />Desclpficn
<br />Actual Actual Budbtet Actual
<br />Buditat
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Loral li m en Taxes
<br />- - - -
<br />-
<br />-
<br />Other Taxes
<br />- - - -
<br />-
<br />-
<br />-
<br />Gran6/In1eyovemmenGl
<br />- - - -
<br />-
<br />-
<br />-
<br />ChayesforServices
<br />- - - -
<br />-
<br />-
<br />Interest Earnings
<br />102 112 150 166
<br />150
<br />-
<br />0.0%
<br />Bond Proceeds
<br />- - - -
<br />-
<br />-
<br />-
<br />Donations
<br />9,400 10,744 19,700 16,782
<br />7,000
<br />(12,700)
<br />64,5%
<br />Other Income
<br />- - - -
<br />-
<br />-
<br />-
<br />Tmnsfem In
<br />Total Revenue
<br />9,502 10,856 19,850 16,948
<br />7,150
<br />12,700
<br />64.0%
<br />Expenditures by Cost Center
<br />Traffic and Lghbng Sgns
<br />- - 5,200 3,007
<br />-
<br />(5,200)
<br />- 100.0%
<br />Total Cast Center Expenditures
<br />5,200 3,007
<br />5,200
<br />- 100.0%
<br />Expenditures by Account Type
<br />Salams&Wages
<br />- - -
<br />-
<br />-
<br />-
<br />Finite Benefits
<br />- - -
<br />-
<br />-
<br />-
<br />Other Personnel costs
<br />- -
<br />-
<br />-
<br />-
<br />Total Personnel
<br />Supplies
<br />5,200 3,007
<br />(5,200)
<br />- 100.0%
<br />Professional Sew.(31xx)
<br />- - -
<br />-
<br />-
<br />Comm/rrareporfation(32xx)
<br />- - -
<br />-
<br />-
<br />Pnnbng It Advertising (33xx)
<br />- - -
<br />-
<br />-
<br />Insurance (34xx)
<br />- - -
<br />-
<br />-
<br />Utilities(35xx)
<br />- - -
<br />-
<br />-
<br />Repairs& Winte mus,(%xx)
<br />- - -
<br />-
<br />-
<br />DebtSat ice- Principal
<br />- - -
<br />-
<br />-
<br />DebtSatice- Interest It Fees
<br />- - -
<br />-
<br />Other Services &Chayes(39xx)
<br />- - -
<br />-
<br />-
<br />GrantsBSubsidies
<br />- - -
<br />-
<br />Payment In Lieu of Taxes
<br />- - -
<br />-
<br />-
<br />-
<br />Transfers Out
<br />- - -
<br />-
<br />Other Financing Uses (Wxx)
<br />Total Service & Ch.,.
<br />0.0%
<br />Capital
<br />Total Expenditures by Type
<br />5,200 3,007
<br />(5,200)
<br />- 100.0%
<br />Net Surplus /(deficit)
<br />9,502 10,856 14,650 13,941
<br />7,150
<br />Beginning Cash Balance
<br />26,2]1 35,]]3 46,629 46,629
<br />61,279
<br />Balmce Sheet Adjus[menls
<br />- - -
<br />-
<br />Ending Cash Balance
<br />35,]]3 46,629 61,279 60,570
<br />68,429
<br />Staffing (FTE's)
<br />2011 2012 6130112
<br />2013
<br />Valance
<br />Actual Budget Actual
<br />Budget
<br />2012 -2013
<br />Non - Bargaining
<br />- - -
<br />-
<br />-
<br />Battening
<br />- - -
<br />-
<br />-
<br />Part-Time /Se mernaffemporaw
<br />- - -
<br />-
<br />-
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing Changes Below:
<br />Page 108
<br />Form 1
<br />
|