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City of South Bend Period Ending:March 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 48,772 50,030 - - - - - - - - - 160,919 749,883 21%
<br />0104 311 Call Center 101- 1,629 595 - - - - - - - - - 2,224 5,933 37%
<br />0201 Clerk 101 31,055 31,491 37,749 - - - - - - - - - 100,296 443,475 23%
<br />0301 Common Council 101 41,543 59,981 33,221 - - - - - - - - - 134,745 522,735 26%
<br />0302 WNIT Contract 101- - - - - - - - - - - - - 43,000 0%
<br />0401 Administration and Finance 101 130,914 141,679 128,874 - - - - - - - - - 401,467 2,227,488 18%
<br />0501 Legal Department 101 75,713 76,476 78,779 - - - - - - - - - 230,967 1,036,772 22%
<br />Sub Total 341,342 360,028 329,247 - - - - - - - - - 1,030,618 5,029,286 20%
<br />Public Works
<br />0602 Engineering 101 60,668 91,788 89,283 - - - - - - - - - 241,739 1,225,137 20%
<br />Sub Total 60,668 91,788 89,283 - - - - - - - - - 241,739 1,225,137 20%
<br />Public Safety
<br />0801 Police 101 1,839,872 1,836,378 1,935,878 - - - - - - - - - 5,612,127 26,399,474 21%
<br />0805 Police -PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />0802 Police Communications 101- - 369,753 - - - - - - - - - 369,753 1,479,012 25%
<br />0901 Fire 101 1,349,693 1,406,545 1,437,795 - - - - - - - - - 4,194,034 18,185,989 23%
<br />0905 Fire-PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />Sub Total 3,189,565 3,242,923 3,743,426 - - - - - - - - - 10,175,914 46,064,475 22%
<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 84,588 92,842 - - - - - - - - - 252,973 1,129,897 22%
<br />0405 Palais Royale 101 36,586 48,725 38,176 - - - - - - - - - 123,487 498,438 25%
<br />Sub Total 112,129 133,313 131,018 - - - - - - - - - 376,460 1,628,335 23%
<br />Human Rights
<br />1008 Human Rights 101 27,794 31,288 25,632 - - - - - - - - - 84,714 371,226 23%
<br />Sub Total 27,794 31,288 25,632 - - - - - - - - - 84,714 371,226 23%
<br />General Fund Expenditure Total 3,933,663 3,859,340 4,318,606 - - - - - - - - - 12,111,609 54,520,623 22%
<br />Financial Report M arch 2016 - E xpen diture Summary Page 13 of 25
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