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City of South Bend Period Ending:May 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 101 890,848 998,846 744,957 796,087 985,410 - - - - - - - 4,416,149 52,033,307 8%
<br />0101 Mayor 101 160 40 105 105 - - - - - - - - 410 600 68%
<br />0104 311 Call Center 101 2,224 1,586 - - - - - - - - 3,810 2,225 171%
<br />0201 Clerk 101- - - - - - - - - - - NA
<br />0301 Common Council 101- - - - - - - - - - - - - 250 0%
<br />0401 Administration and Finance 101 13,548 - - - - - - - - - - - 13,548 13,598 100%
<br />0501 Legal 101- - - 37,719 - - - - - - - - 37,719 50,000 75%
<br />Sub Total 904,556 998,886 747,286 835,497 985,410 - - - - - - - 4,471,636 52,099,980 9%
<br />Public Works
<br />0602 Engineering 101 32,123 1,901 20 - 1,366 - - - - - - - 35,410 134,449 26%
<br />Sub Total 32,123 1,901 20 - 1,366 - - - - - - - 35,410 134,449 26%
<br />Public Safety
<br />0801 Police 101 41,628 60,405 4,103 14,376 21,337 - - - - - - - 141,850 337,700 42%
<br />0901 Fire 101 682 10,102 378 217 249 - - - - - - - 11,628 12,000 97%
<br />Sub Total 42,311 70,507 4,481 14,593 21,586 - - - - - - - 153,478 349,700 44%
<br />Code Enforcement
<br />1201 Code 101- - - - - - - - - - - NA
<br />1203 Code Hearing 101- - - - - - - - - - - NA
<br />1204 Code Junk Vehicle 101- - - - - - - - - - - NA
<br />1205 Code Unsafe Building 101- - - - (5,961) - - - - - - - (5,961) - NA
<br />1207 Code Animal Control 101- - - - - - - - - - - - - - NA
<br />xxx xxx- - - - - - - - - - - NA
<br />Sub Total- - - - (5,961) - - - - - - - (5,961) - NA
<br />Arts & Culture
<br />0404 Morris PAC 101 31,617 24,482 165,280 38,247 145,434 - - - - - - - 405,060 950,000 43%
<br />0405 Palais Royale 101 6,762 9,025 10,036 19,597 43,525 - - - - - - - 88,946 324,012 27%
<br />xxx xxx- NA
<br />Sub Total 38,380 33,507 175,316 57,845 188,959 - - - - - - - 494,007 1,274,012 39%
<br />General Fund Revenue Total 1,017,369 1,104,801 927,103 907,934 1,191,361 - - - - - - - 5,148,569 53,858,141 10%
<br />Financial Report M ay 2016 - Rev enue S ummar y Page 6 of 25
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