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City of South Bend Period Ending:March 31, 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 101 890,848 998,846 744,957 - - - - - - - - - 2,634,652 52,033,307 5%
<br />0101 Mayor 101 160 40 105 - - - - - - - - - 305 600 51%
<br />0104 311 Call Center 101 2,224 - - - - - - - - - 2,224 - NA
<br />0201 Clerk 101- - - - - - - - - - - NA
<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 904,556 998,886 747,286 - - - - - - - - - 2,650,729 52,094,207 5%
<br />Public Works
<br />0602 Engineering 101 32,123 1,901 20 - - - - - - - - - 34,044 134,449 25%
<br />Sub Total 32,123 1,901 20 - - - - - - - - - 34,044 134,449 25%
<br />Public Safety
<br />0801 Police 101 41,628 60,405 4,103 - - - - - - - - - 106,136 337,700 31%
<br />0901 Fire 101 682 10,102 378 - - - - - - - - - 11,162 12,000 93%
<br />Sub Total 42,311 70,507 4,481 - - - - - - - - - 117,298 349,700 34%
<br />Arts & Culture
<br />0404 Morris PAC 101 31,617 24,482 165,280 - - - - - - - - - 221,379 950,000 23%
<br />0405 Palais Royale 101 6,762 9,025 10,036 - - - - - - - - - 25,824 324,012 8%
<br />Sub Total 38,380 33,507 175,316 - - - - - - - - - 247,203 1,274,012 19%
<br />General Fund Revenue Total 1,017,369 1,104,801 927,103 - - - - - - - - - 3,049,273 53,852,368 6%
<br />Financial Report M arch 2016 - Reve nue Summ ary Page 6 of 25
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