|
City of South Bend, Indiana
<br />Fund 217 - Gift, Donation, Bequest
<br />January 1, 2008 - February 28, 2014
<br />Updated - March 10, 2014
<br />Animal DCI - Bike DCI -
<br />Control Paths Other
<br />Interest
<br />Total
<br />Cash Balance - 11112008 $ - $ - $ _
<br />$ _
<br />$
<br />_
<br />Revenue 2000 $ 37,299.71 $ -. $ -
<br />$ -
<br />$
<br />37,299.71
<br />2009 9,588.82 - -
<br />-
<br />9,588.82
<br />2010 9,400.15 - - -
<br />102.21
<br />9,502.36
<br />2011 8,244.37 2,500.00 -
<br />112.10
<br />10,856.47
<br />2012 7,875.60 12,700.00 -
<br />286.50
<br />20,862.10
<br />2013 1,459.00 2,500.00 7,310.22
<br />232.12
<br />11,501.34
<br />2014 - - 21,112.80
<br />37.01
<br />21,149.81
<br />Total Revenue $ 73,867.65 $ 17,700.00 $ 28,423.02
<br />$ 769.94
<br />$
<br />120,760.61
<br />Expenditures 2008 $ - $ - $ _
<br />$ _
<br />$
<br />_
<br />2009 20,617.18 - -
<br />-
<br />20,617.18
<br />2010 -
<br />2011 - _
<br />2012 - 4,259.34 -
<br />-
<br />4,259.34
<br />2013 - -
<br />2014
<br />Total Expenditures $ 20,617.18 $ 4,259.34 $ -
<br />$ -
<br />$
<br />24,876.52
<br />Cash Balance - 2/2812014 $ 53,250.47 $ 13,440.66 $ 28,423.02
<br />$ 769.94 $
<br />95,884.09
<br />Encumbrance - 2/28/14 $ - $ - $ 1,310.22
<br />$ - $
<br />1,310.22
<br />(St. Joe County property taxes) _
<br />2014 Expenditure Budget $ - $ - $ _
<br />$ _ $
<br />_
<br />Significant Donations
<br />9/24/2008 - Estate of Evelyn Kendziorski (reclassified from #101 - 1207 - 367- 00 -00) - $34,110.16
<br />12/28/2011 - Bike the Bend - $2,500.00
<br />1/3012012 - Urban Enterprise Association Bike Capital Sponsors - $10,000.00
<br />1/05/2012 - Bike Michiana Coalition - $2,500.00 -
<br />-
<br />2/2112012 - Grass Roots Media - $200.00
<br />6/1212013 - Bike Michiana Coalition - $2,500.00
<br />6/20/2013 - Wells Fargo donation for 1243 Eclipse and 1630 Longley Avenue demolitions & taxes -
<br />$7,310.22
<br />2/19/2013 - Meridian Title donation for vacant and abandoned properties initiative - $21,112.80
<br />Significant Expenditures
<br />8/10/2009 - San Mar kennels - $18,200.00
<br />3/02/2012 - Traffic & Lighing Sign Shop - wayrinding bicycle signs - $2,626.02
<br />11/15/2012 - Traffic & Lighting Sign Shop - bicycle signs - $1,094.87
<br />Aled in Clerk rain
<br />CITY CURK,
<br />[jj p�q n n A
<br />
|