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UT <br />� v <br />J <br />W PEACE a <br />x 1865 <br />City of South Bend <br />2014 Annual Financial Report <br />Table of Contents <br />Page <br />3 Public Advertisements <br />- The South Bend Tribune <br />- The Tri- County News <br />6 Cash and Investments by Fund <br />8 Receipts by Fund <br />16 Detailed Disbursements by Fund <br />26 Detailed Disbursements by Funds with <br />Departments <br />- This report focuses on the General Fund alone <br />29 Transfer Report <br />30 Debt Statement - excluding Capital Leases <br />31 Grant Receipts and Disbursements <br />33 Assistance to Non - Governmental Entities <br />34 Capital Assets <br />35 The Controller's Cash Report, December 2014 <br />