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Cash Summary Detail
<br />Type
<br />umber
<br />Local Fund Name
<br />South Bend
<br />End Cash
<br />&Inv Bat
<br />Dec 31, 2013
<br />101168
<br />Per Capita
<br />Mishawaka 48252
<br />-C sh
<br />Blnv Bat
<br />Dec 31, 2013
<br />Per Capita
<br />Evansville
<br />End Cash
<br />&Inv Bat
<br />Dec 31, 2013
<br />117429
<br />Per Capita
<br />Bloomington
<br />End Cash
<br />&Inv Bat
<br />Dec 31, 2013
<br />81963
<br />Per Capita
<br />Local Fpntl
<br />Number
<br />Local Emd Name
<br />Nammond
<br />End Cash
<br />&Inv Bat
<br />Dec 31, 2013
<br />a.a30
<br />Per Capita
<br />Carmel 19191
<br />End Cash
<br />&1. Bel
<br />Dec 31, 2013
<br />Per Caplb
<br />Gary
<br />End Cash
<br />&Inv "I
<br />Dec 31, 2013
<br />]91]0
<br />Per Capita
<br />Ft Wayne
<br />ntl Cash
<br />&Inv Bal
<br />Dec 31, 2013
<br />253691
<br />Per Capita
<br />327
<br />Jobs Rebl
<br />$38,ld -3
<br />0.45
<br />-
<br />$2,034.96
<br />0.03
<br />$1,892,519.55
<br />].46
<br />401
<br />C.C.I.F.
<br />$58,]92.52
<br />0.]3
<br />-
<br />$4,010.]5
<br />0.05
<br />$43,012.00
<br />0.1]
<br />404
<br />MPJOR MOVES
<br />$1],351.22
<br />$329,196.23
<br />$103,209.40
<br />0.21
<br />-
<br />4.18
<br />0.41
<br />406
<br />Red P & 1
<br />4152,434.38
<br />$13,395.00
<br />$51,]00,]25.03
<br />(1.89)
<br />-
<br />0.17
<br />203.79
<br />408
<br />-S/10-5
<br />$1,360,835.60
<br />$43,013.56
<br />0.54
<br />$38,34].]4
<br />0.15
<br />414
<br />Potash Bond General
<br />$153,999.49
<br />$9,988.20
<br />$3.562,600.19
<br />1.91
<br />-
<br />0.13
<br />14.04
<br />416
<br />River Park Refunding Ganerd
<br />$1,300,658.16
<br />16.09
<br />$1,000,000.00
<br />12.63
<br />$998,102.75
<br />3.93
<br />417
<br />Job, BIII Bond Gw,,l Fund
<br />$13,826.04
<br />-
<br />$6,345.16
<br />0.17
<br />-
<br />0.08
<br />-
<br />.5
<br />C.C.D.F.
<br />$361,803.11
<br />4.48
<br />$434.39
<br />0.01
<br />461
<br />0 LFCOURSE
<br />4244,289.55
<br />(3.021
<br />-
<br />-
<br />$1,082,440.68
<br />13.67
<br />-
<br />-
<br />:2,211.04
<br />0.02
<br />503
<br />COST DUE COUNTY
<br />$0.00
<br />_
<br />$2,099.00
<br />0.03
<br />-
<br />$3.303.11
<br />0.D3
<br />504
<br />CONTINUING ED
<br />$51,801.15
<br />0.60
<br />-
<br />$1,220.982.59
<br />15.42
<br />-
<br />$0.00
<br />_
<br />505
<br />DEFERRAL PROGRA
<br />$210,510.50
<br />2.60
<br />-
<br />$30.509.88
<br />0.39
<br />-
<br />$0.00
<br />_
<br />508
<br />PRETRWL DIVPG
<br />$2,630.00
<br />0.03
<br />-
<br />$445.11
<br />0.01
<br />-
<br />$535,476.11
<br />4.58
<br />002
<br />FACADE
<br />$50,529.88
<br />0.63
<br />-
<br />$3.541.28
<br />0.00
<br />-
<br />$18.53
<br />0.G0
<br />004
<br />CENTRE%
<br />- $]],443.21
<br />(0.9fi1
<br />-
<br />$20].240.56
<br />2.62
<br />-
<br />008
<br />DIESEL FUEL TAX
<br />$4,]98.84
<br />O.o
<br />-
<br />$]5.08
<br />0.00
<br />-
<br />00]
<br />COLLEGE BOUND
<br />$44,509.62
<br />0.55
<br />-
<br />$2.000.00
<br />0.03
<br />-
<br />008
<br />DEMOLRION
<br />$9]5,925.50
<br />12.07
<br />-
<br />$294.04
<br />0.00
<br />-
<br />708
<br />PAVWITHHOLDING
<br />$126,41].02
<br />1.56
<br />-
<br />$441.55
<br />0.01
<br />-
<br />CLRK
<br />City CleM Tru,t Fund,
<br />$2,992,720.04
<br />37.02
<br />-
<br />$4.838.43
<br />0.06
<br />-
<br />$261.38
<br />0.00
<br />-
<br />$311,611.15
<br />3.94
<br />-
<br />$15.818.09
<br />0.20
<br />-
<br />$1).848.01
<br />0.14
<br />-
<br />$1624].66
<br />0.21
<br />-
<br />$90.82726
<br />1.15
<br />-
<br />$153,719.30
<br />1.94
<br />$0.00
<br />$9,202.fi5
<br />-
<br />$494A9
<br />0.01
<br />-
<br />$19,9fi0.)9
<br />0.25
<br />-
<br />$0.00
<br />Efi,264.32
<br />0.08
<br />-
<br />E8,63].50
<br />0,11
<br />-
<br />$63,19].5]
<br />0.80
<br />-
<br />$153,308.28
<br />$1,098.00
<br />1.94
<br />0.01
<br />$11,503.51
<br />0.15
<br />4250,489.5]
<br />(3.16)
<br />$]3,]62A9
<br />0.93
<br />-
<br />$Sfi,Bfi].OS
<br />0.]2
<br />$3,500.00
<br />-
<br />0.04
<br />$50,134.08
<br />0.83
<br />-
<br />$64,828A6
<br />0.82
<br />-
<br />$31,963.13
<br />0.40
<br />-
<br />$518,650A5
<br />6.55
<br />-
<br />$459,691A7
<br />5.81
<br />-
<br />$ifi,886A9
<br />0.21
<br />-
<br />$4,012,244A1
<br />50.68
<br />-
<br />$349,698.fi8
<br />4.41
<br />_
<br />$416,214A2
<br />5.28
<br />-
<br />$0.00
<br />$15,]56.84
<br />0.20
<br />-
<br />$172,009A6
<br />2.17
<br />-
<br />$229,489.3]
<br />2.90
<br />-
<br />$90,982A
<br />1.15
<br />-
<br />$%. o
<br />-
<br />$]3,0]0.89
<br />0.92
<br />-
<br />$35,496.80
<br />0.45
<br />-
<br />$167 ,096.52
<br />2.11
<br />-
<br />$2.641.98
<br />0.03
<br />-
<br />$11,]92.52
<br />0.15
<br />-
<br />$811A
<br />0.01
<br />-
<br />$228,234.02
<br />2.88
<br />-
<br />$361,441.]9
<br />4.5]
<br />-
<br />$15,621.40
<br />0.20
<br />-
<br />$2.189.21
<br />0.03
<br />-
<br />$0.01
<br />0.00
<br />-
<br />830,]06.94
<br />0.39
<br />-
<br />$ubTOtal- Gen eral Governmental
<br />$1.1.9,910.04
<br />1,11.]]
<br />585,13],511.83 1,349.94
<br />$]0,9]0,888.49
<br />604.3]
<br />$54,119,140.]8
<br />680.29
<br />SobTOtel
<br />$37,951,520.26
<br />469.52
<br />$44,651,914.03 563.85
<br />$33,318,811.68
<br />420.85
<br />$118,811,834.2]
<br />499.B7
<br />GOLF COURSE
<br />619
<br />Blacklhom Golf Course Operations
<br />$83,]29.44
<br />$659,907.60
<br />$42,921.20
<br />$5.198,322.22
<br />8.05
<br />-
<br />-
<br />0.54
<br />20.49
<br />SobTotel
<br />$83,]29..
<br />0.83
<br />-
<br />$0.00
<br />-
<br />_
<br />$3,245,820.81
<br />41.00
<br />$548,]92.00
<br />2.16
<br />PARKING
<br />601
<br />PaMing Gemges
<br />$884,187.62
<br />$659,907.60
<br />$3,288,742.01
<br />$0.00
<br />GARAGES
<br />g.]4
<br />-
<br />BOB
<br />-
<br />-
<br />41.54
<br />-
<br />SubTOtal
<br />$884,18].82
<br />g,)4
<br />_
<br />_
<br />_
<br />-
<br />$5,748,114.22
<br />22.66
<br />SOLIDWASTE
<br />610
<br />Sdid Wa,te Opemdon,
<br />$]95,2]4.55
<br />].86
<br />8649,225.01 13.45
<br />-
<br />-
<br />-
<br />-
<br />$3]6,923.6]
<br />1.49
<br />611
<br />Sdid Weae Cepila1
<br />$118,440.52
<br />1.17
<br />-
<br />-
<br />-
<br />$376,923.67
<br />1.49
<br />Cash Benchmarking
<br />Report
<br />4/4/2014
<br />10
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