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City of South Bend Period Ending:January 31, 2016
<br />Expenditure Report
<br />$
<br />%
<br />Fund Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />General Government
<br />0101 Mayor 101 62,117 - - - - - - - - - - - 62,117 749,883 8%
<br />0104 311 Call Center 101- - - - - - - - - - - - - 5,933 0%
<br />0201 Clerk 101 31,055 - - - - - - - - - - - 31,055 443,475 7%
<br />0301 Common Council 101 41,543 - - - - - - - - - - - 41,543 522,735 8%
<br />0302 WNIT Contract 101- - - - - - - - - - - - - 43,000 0%
<br />0401 Administration and Finance 101 130,914 - - - - - - - - - - - 130,914 2,227,488 6%
<br />0501 Legal Department 101 75,713 - - - - - - - - - - - 75,713 1,036,772 7%
<br />Sub Total 341,342 - - - - - - - - - - - 341,342 5,029,286 7%
<br />Public Works
<br />0602 Engineering 101 60,668 - - - - - - - - - - - 60,668 1,225,137 5%
<br />Sub Total 60,668 - - - - - - - - - - - 60,668 1,225,137 5%
<br />Public Safety
<br />0801 Police 101 1,839,872 - - - - - - - - - - - 1,839,872 26,399,474 7%
<br />0805 Police -PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />0802 Police Communications 101- - - - - - - - - - - - - 1,479,012 0%
<br />0901 Fire 101 1,349,693 - - - - - - - - - - - 1,349,693 18,185,989 7%
<br />0905 Fire-PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />Sub Total 3,189,565 - - - - - - - - - - - 3,189,565 46,064,475 7%
<br />Code Enforcement
<br />1201 Code 101 202,164 - - - - - - - - - - 202,164 202,164 100%
<br />Sub Total 202,164 - - - - - - - - - - - 202,164 202,164 100%
<br />Arts & Culture
<br />0404 Morris PAC 101 75,543 - - - - - - - - - - - 75,543 1,129,897 7%
<br />0405 Palais Royale 101 36,586 - - - - - - - - - - - 36,586 498,438 7%
<br />Sub Total 112,129 - - - - - - - - - - - 112,129 1,628,335 7%
<br />Human Rights
<br />1008 Human Rights 101 27,794 - - - - - - - - - - - 27,794 371,226 7%
<br />Sub Total 27,794 - - - - - - - - - - - 27,794 371,226 7%
<br />General Fund Expenditure Total 3,933,663 - - - - - - - - - - - 3,933,663 54,520,623 7%
<br />Financial Report Ja nuary 2 016 - Expenditure Su mm ary Page 13 of 25
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