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Governmental Activities Police K-9 Unit Earnings on Investments and Deposits$12.21 <br />Donations, Gifts, and Bequests$1,500.00 <br /> Total Other Receipts$1,512.21 <br />Total Police K-9 Unit $1,512.21 <br />Payroll Fund Payroll Fund and Clearing Account Receipts$100,872,871.57 <br /> Total Other Receipts$100,872,871.57 <br />Total Payroll Fund $100,872,871.57 <br />Self-Funded Health Insurance Earnings on Investments and Deposits$19,547.23 <br />Refunds and Reimbursements$109,359.37 <br />Benefit Plan Contributions$14,123,232.02 <br />Other Receipts/0000-360.00-000 - Miscellaneous Charges <br /> <br />$118,439.89 <br /> Total Other Receipts$14,370,578.51 <br />Total Self-Funded Health Insurance <br /> <br />$14,370,578.51 <br />Unemployment Compensation Earnings on Investments and Deposits$847.94 <br />Benefit Plan Contributions$101,680.56 <br /> Total Other Receipts$102,528.50 <br />Total Unemployment Compensation <br /> <br />$102,528.50 <br />State Tax Deduction Payroll Fund and Clearing Account Receipts$3,450,400.11 <br /> Total Other Receipts$3,450,400.11 <br />Total State Tax Deduction $3,450,400.11 <br />Morris / Palais Box Office Payroll Fund and Clearing Account Receipts$4,349,029.64 <br /> Total Other Receipts$4,349,029.64 <br />Total Morris / Palais Box Office <br /> <br />$4,349,029.64 <br />Police Distributions Payable Payroll Fund and Clearing Account Receipts$910,179.67 <br /> Total Other Receipts$910,179.67 <br />Total Police Distributions Payable <br /> <br />$910,179.67 <br />City Cemetery Trust Earnings on Investments and Deposits$104.12 <br /> Total Other Receipts$104.12 <br />Total City Cemetery Trust $104.12 <br />Total Governmental Activities$295,149,625.40 <br />Page 22Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />26