Loading...
HomeMy WebLinkAboutMar 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 26.25 51.25 - (51.25) 0.00% Total Nonbusiness Licenses & Permits 26.25 51.25 - (51.25) 0.00% Total Licenses & Permits 26.25 51.25 - (51.25) 0.00% Miscellaneous Revenue 360000 - Miscellaneous 0.24 5,463.00 5,000.00 (463.00) 109.26% 361000 - Interest Earnings 1,234.57 5,600.04 50,000.00 44,399.96 11.20% Total Miscellaneous Revenue 1,234.81 11,063.04 55,000.00 43,936.96 20.11% Other Sources 391000 - Interfund Transfers In 9,935.00 29,806.00 119,221.00 89,415.00 25.00% Total Other Sources 9,935.00 29,806.00 119,221.00 89,415.00 25.00% Total Revenue 11,196.06 40,920.29 11,708,482.00 11,667,561.71 0.35% 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 32,189.05 89,831.69 - 89,831.69 393,464.00 303,632.31 22.83% 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 32,189.05 89,831.69 - 89,831.69 416,290.00 326,458.31 21.58% Employee Benefits 411001 - FICA Regular 2,385.38 6,938.63 - 6,938.63 32,151.00 25,212.37 21.58% 411004 - PERF Regular 3,090.11 9,528.66 - 9,528.66 44,648.00 35,119.34 21.34% 411007 - Unemployment Comp 52.96 120.81 - 120.81 630.00 509.19 19.18% 411008 - Health Insurance 6,093.10 17,193.10 - 17,193.10 67,777.00 50,583.90 25.37% 411009 - Life Insurance 55.00 155.00 - 155.00 600.00 445.00 25.83% 411014 - Parental Leave 112.72 314.57 - 314.57 1,377.00 1,062.43 22.84% 411204 - Auto Allowance 266.66 799.98 - 799.98 3,200.00 2,400.02 25.00% 411206 - Cell Phone Allowance 55.00 165.00 - 165.00 1,980.00 1,815.00 8.33% Total Employee Benefits 12,110.93 35,215.75 - 35,215.75 152,363.00 117,147.25 23.11% Total Personnel Expenditures 44,299.98 125,047.44 - 125,047.44 568,653.00 443,605.56 21.99% March 31, 2022 Supplies Expenditures Office Supplies 421000 - General Office Supplies 940.28 1,894.40 166.56 2,060.96 11,201.00 9,140.04 18.40% Total Office Supplies 940.28 1,894.40 166.56 2,060.96 11,201.00 9,140.04 18.40% Operating Supplies 422000 - Other Operating Supplies 130.13 315.51 - 315.51 799.00 483.49 39.49% Total Operating Supplies 130.13 315.51 - 315.51 799.00 483.49 39.49% Total Supplies Expenditures 1,070.41 2,209.91 166.56 2,376.47 12,000.00 9,623.53 19.80% 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 8.87 61.86 - 61.86 2,375.00 2,313.14 2.60% 432003 - Travel - - - - 4,150.00 4,150.00 0.00% 432004 - Telecommunications 223.14 281.62 637.26 918.88 1,597.26 678.38 57.53% Total Communication & Transportation 232.01 343.48 637.26 980.74 8,122.26 7,141.52 12.07% Printing & Advertising 433001 - Outside Printing Services 210.00 210.00 - 210.00 4,200.00 3,990.00 5.00% Total Printing & Advertising 210.00 210.00 - 210.00 4,200.00 3,990.00 5.00% Other Charges & Services 439000 - Misc Charges & Svcs 341.12 1,697.31 - 1,697.31 2,200.00 502.69 77.15% 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 341.12 2,327.16 - 2,327.16 11,025.00 8,697.84 21.11% Total Services & Charges Expenditures 783.13 2,880.64 637.26 3,517.90 26,947.26 23,429.36 13.05% Other Uses 452002 - Allocations-Admin Cost 7,051.58 21,154.78 - 21,154.78 84,619.00 63,464.22 25.00% 452003 - Allocations-IT 17,514.33 52,543.03 - 52,543.03 210,172.00 157,628.97 25.00% 452004 - Allocations-Liability Insurance 12,350.17 37,050.47 - 37,050.47 148,202.00 111,151.53 25.00% 452008 - Allocations-Payroll Cost 6,895.25 20,685.75 - 20,685.75 82,743.00 62,057.25 25.00% Total Other Uses 43,811.33 131,434.03 - 131,434.03 525,736.00 394,301.97 25.00% Total Expenditures 89,964.85 261,572.02 803.82 262,375.84 1,133,336.26 870,960.42 23.15%