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South Bend Civil City, St. Joseph County, Indiana
<br />DetailedDisbursements - All Funds 2014
<br />Governmental Activities General Fund
<br />Salaries and Wages
<br />35,141,556.81
<br />Employee Benefits
<br />12,083,013.34
<br />Total Personal Services
<br />47,224,570.15
<br />Office Supplies
<br />123,634.55
<br />Operating Supplies
<br />862,034.95
<br />Repair and Maintenance Supplies
<br />38,014.57
<br />Total Supplies
<br />1,023,684.07
<br />Professional Services
<br />1,114,693.35
<br />Communication and Transportation
<br />70,763.91
<br />Printing and Advertising
<br />206,005.52
<br />Insurance
<br />1,596,756.00
<br />Utility Services
<br />679,759.08
<br />Repairs and Maintenance
<br />2,054,820.12
<br />Rentals
<br />94,077.45
<br />Other Services and Charges
<br />530,314.76
<br />Total Services and Charges
<br />6,347,190.19
<br />Payme Bonds and Other Debt Principal
<br />16,647.66
<br />Payments on Bonds and Other Debt Interest
<br />3,109.93
<br />Total Debt service -principal and interest
<br />19,757.59
<br />Machinery, Equipment, and Vehicles
<br />65,158.00
<br />Total Capital Outlays
<br />65,158.00
<br />Total General Fund
<br />54,680,360.00
<br />Parks & Recreation
<br />Salaries and Wages
<br />5,109,056.10
<br />Employee Benefits
<br />1,696,064.13
<br />Total Personal Services
<br />6,805,120.23
<br />Office Supplies
<br />33,670.34
<br />Operating Supplies
<br />879,738.05
<br />Repair and Maintenance Supplies
<br />275,332.31
<br />Total Supplies
<br />1,188,740.70
<br />Professional Services
<br />959,103.50
<br />Communication and Transportation
<br />23,635.97
<br />Printing and Advertising
<br />44,270.99
<br />Insurance
<br />225,696.00
<br />Utility Services
<br />590,584.38
<br />Repairs and Maintenance
<br />303,772.95
<br />Other Services and Charges
<br />939,895.86
<br />Total Services and Charges
<br />3,086,959.65
<br />Payments on Bonds and Other Debt Principal
<br />302,752.93
<br />Payments on Bonds and Other Debt Interest
<br />12,253.78
<br />Total Debt service - principal and interest
<br />315,006.71
<br />Improvements Other Than Buildings
<br />5,000.00
<br />Machinery, Equipment, and Vehicles
<br />82,867.00
<br />Total Capital Outlays
<br />87,867.00
<br />Transfer Out - Transferred To Another Fund
<br />96,819.00
<br />Total Other Disbursements
<br />96,819.00
<br />Total Parks & Recreation
<br />=
<br />11,580,513.29
<br />Motor Vehicle Highway
<br />Salaries and Wages
<br />2,738,877.90
<br />Employee Benefits
<br />1,017,464.84
<br />Total Personal Services
<br />3,756,342.74
<br />Office Supplies
<br />3,177.77
<br />Operating Supplies
<br />923,385.86
<br />Repair and Maintenance Supplies
<br />1,484,998.25
<br />Total Supplies
<br />2,411,561.88
<br />Professional Services
<br />506,266.07
<br />Communication and Transportation
<br />2,094.41
<br />Printing and Advertising
<br />2,199.73
<br />Insurance
<br />165,708.00
<br />Utility Services
<br />49,707.08
<br />Repairs and Maintenance
<br />1,208,566.41
<br />Rentals
<br />43,166.10
<br />Other Services and Charges
<br />238,929.42
<br />Total Services and Charges
<br />2,216,637.22
<br />Payments on Bonds and Other Debt Principal
<br />239,878.11
<br />Payments on Bonds and Other Debt Interest
<br />15,347.79
<br />Total Debt service - principal and interest
<br />255,225.90
<br />Machinery, Equipment, and Vehicles
<br />134,030.00
<br />Total Capital Outlays
<br />134,030.00
<br />Total Motor Vehicle Highway
<br />8,773,797.74
<br />Recreation - Nonreverting
<br />Salaries and Wages
<br />435,296.16
<br />Employee Benefits
<br />30,383.91
<br />Total Personal Services
<br />465,680.07
<br />Office Supplies
<br />1,682.61
<br />Operating Supplies
<br />193,547.29
<br />Total Supplies
<br />195,229.90
<br />Communication and Transportation
<br />19,599.26
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