Loading...
HomeMy WebLinkAboutFeb 21 Fin 2South Bend Venues, Parks and Arts Park Administration: Revenues and Expenditures REVENUES Current YTD Total Estimated Uncollected Account String Month Revenue Revenues Revenue % Uncollected Taxes Property Taxes 311000 - Civil City Property Taxes - - 9,247,389.00 9,247,389.00 100.00% Total Property Taxes - - 9,247,389.00 9,247,389.00 100.00% Total Taxes - - 9,247,389.00 9,247,389.00 100.00% Intergovernmental Revenue State Shared Revenue 335002 - Vehicle/Aircraft Excise - - 752,272.00 752,272.00 100.00% 335007 - Commercial Vehicle Excise - - 154,422.00 154,422.00 100.00% Total State Shared Revenue - - 906,694.00 906,694.00 100.00% Total Intergovernmental Revenue - - 906,694.00 906,694.00 100.00% Miscellaneous Revenue 360000 - Miscellaneous 661.13 661.63 10,000.00 9,338.37 93.38% 361000 - Interest Earnings 969.68 4,697.15 40,000.00 35,302.85 88.26% Total Miscellaneous Revenue 1,630.81 5,358.78 50,000.00 44,641.22 89.28% Other Sources 391000 - Interfund Transfers In 80,866.00 161,736.00 972,341.00 810,605.00 83.37% Total Other Sources 80,866.00 161,736.00 972,341.00 810,605.00 83.37% Total Revenue 82,496.81 167,094.78 11,176,424.00 11,009,329.22 98.50% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Personnel Expenditures Salaries & Wages 410001 - Salaried Wages 28,752.84 70,539.32 - 70,539.32 414,434.00 343,894.68 82.98% 410003 - Permanent Part Time - - - - 15,756.00 15,756.00 100.00% 410005 - Seasonal & Interns - - - - 5,870.00 5,870.00 100.00% 410022 - Park Board Stipend - - - - 1,200.00 1,200.00 100.00% Total Salaries & Wages 28,752.84 70,539.32 - 70,539.32 437,260.00 366,720.68 83.87% Employee Benefits 411001 - FICA Regular 2,133.62 5,248.67 - 5,248.67 33,755.00 28,506.33 84.45% 411004 - PERF Regular 3,169.63 6,638.67 - 6,638.67 46,997.00 40,358.33 85.87% 411007 - Unemployment Comp 2.87 7.06 - 7.06 124.00 116.94 94.31% 411008 - Health Insurance 5,340.00 11,731.20 - 11,731.20 69,662.00 57,930.80 83.16% 411009 - Life Insurance 50.00 100.00 - 100.00 720.00 620.00 86.11% 411014 - Parental Leave 100.65 246.91 - 246.91 1,451.00 1,204.09 82.98% 411204 - Auto Allowance 266.66 533.32 - 533.32 3,200.00 2,666.68 83.33% 411206 - Cell Phone Allowance 110.00 220.00 - 220.00 1,980.00 1,760.00 88.89% Total Employee Benefits 11,173.43 24,725.83 - 24,725.83 157,889.00 133,163.17 84.34% Total Personnel Expenditures 39,926.27 95,265.15 - 95,265.15 595,149.00 499,883.85 83.99% Supplies Expenditures Office Supplies 421000 - Other Office Supplies 259.80 535.33 585.77 1,121.10 1,110.89 (10.21) (0.92%) 421002 - Stationary & Printing 65.98 65.98 - 65.98 10,649.00 10,583.02 99.38% Total Office Supplies 325.78 601.31 585.77 1,187.08 11,759.89 10,572.81 89.91% Operating Supplies February 28, 2021 422000 - Other Operating Supplies - 243.32 17.96 261.28 261.96 0.68 0.26% Total Operating Supplies - 243.32 17.96 261.28 261.96 0.68 0.00% Total Supplies Expenditures 325.78 844.63 603.73 1,448.36 12,021.85 10,573.49 87.95% Services & Charges Expenditures Professional Services 431000 - Other Professional Services - - - - 1,000.00 1,000.00 100.00% Total Professional Services - - - - 1,000.00 1,000.00 100.00% Communication & Transportation 432002 - Mailing 4.71 4.71 - 4.71 2,375.00 2,370.29 99.80% 432003 - Travel - - - - 4,750.00 4,750.00 100.00% 432004 - Telecommunications 311.60 311.60 1,338.21 1,649.81 1,649.81 - 0.00% Total Communication & Transportation 316.31 316.31 1,338.21 1,654.52 8,774.81 7,120.29 81.14% Printing & Advertising 433001 - Outside Printing Services - - - - 1,000.00 1,000.00 100.00% Total Printing & Advertising - - - - 1,000.00 1,000.00 100.00% Debt Service 438100 - Principal 143.69 429.36 - 429.36 1,714.00 1,284.64 74.95% 438200 - Interest 5.67 18.72 - 18.72 43.00 24.28 56.47% Total Debt Service 149.36 448.08 - 448.08 1,757.00 1,308.92 74.50% Other Charges & Services 439000 - Misc Charges & Svcs 343.54 343.54 2,300.18 2,643.72 18,129.05 15,485.33 85.42% 439001 - Other Contractual Services - - 667.60 667.60 667.60 - 0.00% 439002 - Licenses & Permits 259.66 259.66 - 259.66 - (259.66) 0.00% 439004 - Dues & Memberships - - - - 4,000.00 4,000.00 100.00% 439006 - Education & Training - 1,725.00 - 1,725.00 1,725.00 - 0.00% 439100 - Refunds/Awards/Indemnities - 575.00 - 575.00 4,000.00 3,425.00 85.63% Total Other Services & Charges 603.20 2,903.20 2,967.78 5,870.98 28,521.65 22,650.67 79.42% Total Services & Charges Expenditures 1,068.87 3,667.59 4,305.99 7,973.58 41,053.46 33,079.88 80.58% Other Uses 452002 - Allocations-Admin Cost 6,137.00 12,270.00 - 12,270.00 73,640.00 61,370.00 83.34% 452003 - Allocations-IT 54,596.00 109,189.00 - 109,189.00 655,149.00 545,960.00 83.33% 452004 - Allocations-Liability Insurance 12,036.00 24,067.00 - 24,067.00 144,427.00 120,360.00 83.34% 452008 - Allocations-Payroll Cost 6,680.00 13,356.00 - 13,356.00 80,156.00 66,800.00 83.34% Total Other Uses 79,449.00 158,882.00 - 158,882.00 953,372.00 794,490.00 83.33% Total Expenditures 120,769.92 258,659.37 4,909.72 263,569.09 1,601,596.31 1,338,027.22 83.54%