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HomeMy WebLinkAboutFeb 22 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 - - 10,580,413.00 10,580,413.00 0.00% Total Property Taxes - - 10,580,413.00 10,580,413.00 0.00% Total Taxes - - 10,580,413.00 10,580,413.00 0.00% Intergovernmental Revenue State Shared Revenue 335002 - Vehicle/Aircraft Excise - - 800,467.00 800,467.00 0.00% 335007 - Commercial Vehicle Excise - - 153,381.00 153,381.00 0.00% Total State Shared Revenue - - 953,848.00 953,848.00 0.00% Total Intergovernmental Revenue - - 953,848.00 953,848.00 0.00% Licenses & Permits Nonbusiness Licenses & Permits 322050 - Park Food Sales Permit 25.00 25.00 - (25.00) 0.00% Total Nonbusiness Licenses & Permits 25.00 25.00 - (25.00) 0.00% Total Licenses & Permits 25.00 25.00 - (25.00) 0.00% Miscellaneous Revenue 360000 - Miscellaneous 5,462.42 5,462.76 5,000.00 (462.76) 109.26% 361000 - Interest Earnings 1,032.27 4,365.47 50,000.00 45,634.53 8.73% Total Miscellaneous Revenue 6,494.69 9,828.23 55,000.00 45,171.77 17.87% Other Sources 391000 - Interfund Transfers In 9,935.00 19,871.00 119,221.00 99,350.00 16.67% Total Other Sources 9,935.00 19,871.00 119,221.00 99,350.00 16.67% Total Revenue 16,454.69 29,724.23 11,708,482.00 11,678,757.77 0.25% 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 30,089.75 57,642.64 - 57,642.64 393,464.00 335,821.36 14.65% 410003 - Permanent Part Time - - - - 15,756.00 15,756.00 0.00% 410005 - Seasonal & Interns - - - - 5,870.00 5,870.00 0.00% 410022 - Park Board Stipend - - - - 1,200.00 1,200.00 0.00% Total Salaries & Wages 30,089.75 57,642.64 - 57,642.64 416,290.00 358,647.36 13.85% Employee Benefits 411001 - FICA Regular 2,228.42 4,553.25 - 4,553.25 32,151.00 27,597.75 14.16% 411004 - PERF Regular 3,186.96 6,438.55 - 6,438.55 44,648.00 38,209.45 14.42% 411007 - Unemployment Comp 23.77 67.85 - 67.85 630.00 562.15 10.77% 411008 - Health Insurance 5,550.00 11,100.00 - 11,100.00 67,777.00 56,677.00 16.38% 411009 - Life Insurance 50.00 100.00 - 100.00 600.00 500.00 16.67% 411014 - Parental Leave 105.40 201.85 - 201.85 1,377.00 1,175.15 14.66% 411204 - Auto Allowance 266.66 533.32 - 533.32 3,200.00 2,666.68 16.67% 411206 - Cell Phone Allowance 55.00 110.00 - 110.00 1,980.00 1,870.00 5.56% Total Employee Benefits 11,466.21 23,104.82 - 23,104.82 152,363.00 129,258.18 15.16% Total Personnel Expenditures 41,555.96 80,747.46 - 80,747.46 568,653.00 487,905.54 14.20% February 28, 2022 Supplies Expenditures Office Supplies 421000 - General Office Supplies 779.47 954.12 200.00 1,154.12 11,701.00 10,546.88 9.86% Total Office Supplies 779.47 954.12 200.00 1,154.12 11,701.00 10,546.88 9.86% Operating Supplies 422000 - Other Operating Supplies 185.38 185.38 - 185.38 299.00 113.62 62.00% Total Operating Supplies 185.38 185.38 - 185.38 299.00 113.62 62.00% Total Supplies Expenditures 964.85 1,139.50 200.00 1,339.50 12,000.00 10,660.50 11.16% Services & Charges Expenditures Professional Services 431000 - Other Professional Services - - - - 3,600.00 3,600.00 0.00% Total Professional Services - - - - 3,600.00 3,600.00 0.00% Communication & Transportation 432002 - Mailing 52.99 52.99 - 52.99 2,375.00 2,322.01 2.23% 432003 - Travel - - - - 4,150.00 4,150.00 0.00% 432004 - Telecommunications 58.48 58.48 862.68 921.16 1,597.26 676.10 57.67% Total Communication & Transportation 111.47 111.47 862.68 974.15 8,122.26 7,148.11 11.99% Printing & Advertising 433001 - Outside Printing Services - - 4,200.00 4,200.00 4,200.00 - 100.00% Total Printing & Advertising - - 4,200.00 4,200.00 4,200.00 - 100.00% Other Charges & Services 439000 - Misc Charges & Svcs 521.60 1,356.19 - 1,356.19 2,200.00 843.81 61.65% 439004 - Dues & Memberships - - - - 3,400.00 3,400.00 0.00% 439006 - Education & Training - 629.85 - 629.85 1,425.00 795.15 44.20% 439100 - Refunds/Awards/Indemnities - - - - 4,000.00 4,000.00 0.00% Total Other Services & Charges 521.60 1,986.04 - 1,986.04 11,025.00 9,038.96 18.01% Total Services & Charges Expenditures 633.07 2,097.51 5,062.68 7,160.19 26,947.26 19,787.07 26.57% Other Uses 452002 - Allocations-Admin Cost 7,051.58 14,103.20 - 14,103.20 84,619.00 70,515.80 16.67% 452003 - Allocations-IT 17,514.33 35,028.70 - 35,028.70 210,172.00 175,143.30 16.67% 452004 - Allocations-Liability Insurance 12,350.17 24,700.30 - 24,700.30 148,202.00 123,501.70 16.67% 452008 - Allocations-Payroll Cost 6,895.25 13,790.50 - 13,790.50 82,743.00 68,952.50 16.67% Total Other Uses 43,811.33 87,622.70 - 87,622.70 525,736.00 438,113.30 16.67% Total Expenditures 86,965.21 171,607.17 5,262.68 176,869.85 1,133,336.26 956,466.41 15.61%