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City of South Bend Period Ending:February 29, 2016
<br />Revenue by Fund 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 />0000 General Revenues 101 890,848 998,846 - - - - - - - - - - 1,889,694 52,033,307 4%
<br />0101 Mayor 101 160 40 - - - - - - - - - - 200 600 33%
<br />0301 Common Council 101- - - - - - - - - - - - - 250 0%
<br />0401 Administration and Finance 101 13,548 - - - - - - - - - - - 13,548 10,050 135%
<br />0501 Legal 101- - - - - - - - - - - - - 50,000 0%
<br />Sub Total 904,556 998,886 - - - - - - - - - - 1,903,442 52,094,207 4%
<br />Public Works
<br />0602 Engineering 101 32,123 1,901 - - - - - - - - - - 34,024 134,449 25%
<br />Sub Total 32,123 1,901 - - - - - - - - - - 34,024 134,449 25%
<br />Public Safety
<br />0801 Police 101 41,628 60,405 - - - - - - - - - - 102,033 337,700 30%
<br />0901 Fire 101 682 10,102 - - - - - - - - - - 10,784 12,000 90%
<br />Sub Total 42,311 70,507 - - - - - - - - - - 112,817 349,700 32%
<br />Arts & Culture
<br />0404 Morris PAC 101 31,617 24,482 - - - - - - - - - - 56,099 950,000 6%
<br />0405 Palais Royale 101 6,762 9,025 - - - - - - - - - - 15,788 324,012 5%
<br />Sub Total 38,380 33,507 - - - - - - - - - - 71,887 1,274,012 6%
<br />General Fund Revenue Total 1,017,369 1,104,801 - - - - - - - - - - 2,122,170 53,852,368 4%
<br />Financial Report Febr uar y 20 16 - Revenue Summary Page 6 of 25
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