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South Bend Civil City, St. Joseph County, Indiana
<br />DetailedDisbursements - All Funds 2014
<br />22
<br />Total Supplies
<br />173.44
<br />Other Services and Charges
<br />892.38
<br />Total Services and Charges
<br />892.38
<br />Total 1925 Police Pension
<br />6,716,676.69
<br />_
<br />Police /Fire 1977 State
<br />Employee Benefits
<br />273.49
<br />Pension
<br />Total Personal Services
<br />273.49
<br />Total Police /Fire 1977 State Pension
<br />273.49
<br />Payroll Fund
<br />Payment of Taxes and Other Payroll Withholdings
<br />99,420,957.35
<br />Total Other Disbursements
<br />99,420,957.35
<br />Total Payroll Fund j
<br />_
<br />99,420,957.35_
<br />Self- Funded Health Insurance
<br />Operating Supplies
<br />38,540.43
<br />Total Supplies
<br />38,540.43
<br />Professional Services
<br />272,638.30
<br />Communication and Transportation
<br />228.88
<br />Printing and Advertising
<br />93.31
<br />Insurance
<br />14,249,010.28
<br />Other Services and Charges
<br />362,924.70
<br />Total Services and Charges
<br />14,884,895.47
<br />Total Self- Funded Health Insurance
<br />14,923,435.90
<br />Public Employees
<br />Employee Benefits
<br />695.88
<br />Retirement
<br />Total Personal Services
<br />695.88
<br />Total Public Employees Retirement
<br />695.88
<br />Unemployment
<br />Employee Benefits
<br />114,682.41
<br />Compensation
<br />Total Personal Services
<br />114,682.41
<br />Other Services and Charges
<br />7,223.76
<br />Total Services and Charges
<br />7,223.76
<br />Total Unemployment Compensation
<br />121,906.17
<br />State Tax Deduction
<br />Payment of Taxes and Other Payroll Withholdings
<br />3,540,873.29
<br />Total Other Disbursements
<br />3,540,873.29
<br />Total State Tax Deduction
<br />3,540,873.29
<br />Morris / Palais Box Office
<br />Other Disbursements
<br />4,607,563.67
<br />Total Other Disbursements
<br />4,607,563.67
<br />Total Morris / Palais Box Office
<br />4,607,563.67
<br />City Cemetery Trust
<br />Other Services and Charges
<br />8,657.70
<br />Total Services and Charges
<br />8,657.70
<br />Total City Cemetery Trust
<br />8,657.70
<br />Total Governmental Activities
<br />289,731,171.62
<br />GOLF COURSE
<br />Blackthorn Golf Course
<br />Salaries and Wages
<br />564,047.62
<br />Operations
<br />Employee Benefits
<br />56,622.15
<br />Total Personal Services
<br />620,669.77
<br />Office Supplies
<br />6,585.60
<br />Operating Supplies
<br />388,189.39
<br />Total Supplies
<br />394,774.99
<br />Printing and Advertising
<br />26,448.30
<br />Insurance
<br />1,571.79
<br />Utility Services
<br />46,302.72
<br />Repairs and Maintenance
<br />67,107.56
<br />Other Services and Charges
<br />337,924.02
<br />Total Services and Charges
<br />479,354.39
<br />Payments on Bonds and Other Debt Principal
<br />37,162.02
<br />Payments on Bonds and Other Debt Interest
<br />4,636.54
<br />Total Debt service - principal and interest
<br />41,798.56
<br />Other Capital Outlays
<br />15,868.26
<br />Total Capital Outlays
<br />15,868.26
<br />Total Blackthorn Golf Course Operations
<br />1,552,465.97
<br />Total GOLF COURSE
<br />PARKING GARAGES
<br />Parking Garages
<br />Professional Services
<br />549,071.56
<br />Insurance
<br />7,560.00
<br />Repairs and Maintenance
<br />17,287.93
<br />Other Services and Charges
<br />29,422.63
<br />Total Services and Charges
<br />603,342.12
<br />Buildings
<br />228,333.80
<br />Total Capital Outlays
<br />228,333.80
<br />Total Parking Garages
<br />831,675.92
<br />Total PARKING GARAGES
<br />831,675.92
<br />SOLID WASTE
<br />Solid Waste Operations
<br />Salaries and Wages
<br />1,207,704.11
<br />Employee Benefits
<br />424,396.87
<br />Total Personal Services
<br />1,632,100.98
<br />Office Supplies
<br />1,610.07
<br />Operating Supplies
<br />428,116.03
<br />Total Supplies
<br />429,726.10
<br />Professional Services
<br />129,048.00
<br />Communication and Transportation
<br />121,260.51
<br />Printing and Advertising
<br />1,711.92
<br />Insurance
<br />183,708.00
<br />22
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