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HomeMy WebLinkAboutApr 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 52.50 103.75 - (103.75) 0.00% Total Nonbusiness Licenses & Permits 52.50 103.75 - (103.75) 0.00% Total Licenses & Permits 52.50 103.75 - (103.75) 0.00% Miscellaneous Revenue 360000 - Miscellaneous 1.03 5,464.03 5,000.00 (464.03) 109.28% 361000 - Interest Earnings 951.25 6,551.29 50,000.00 43,448.71 13.10% Total Miscellaneous Revenue 952.28 12,015.32 55,000.00 42,984.68 21.85% Other Sources 391000 - Interfund Transfers In 9,935.00 39,741.00 119,221.00 79,480.00 33.33% Total Other Sources 9,935.00 39,741.00 119,221.00 79,480.00 33.33% Total Revenue 10,939.78 51,860.07 11,708,482.00 11,656,621.93 0.44% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Personnel Expenses Salaries & Wages 410001 - Salaried Wages 49,270.20 139,101.89 - 139,101.89 393,464.00 254,362.11 35.35% 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 49,270.20 139,101.89 - 139,101.89 416,290.00 277,188.11 33.41% Employee Benefits 411001 - FICA Regular 3,688.47 10,627.10 - 10,627.10 32,151.00 21,523.90 33.05% 411004 - PERF Regular 5,892.67 15,421.33 - 15,421.33 44,648.00 29,226.67 34.54% 411007 - Unemployment Comp 80.96 201.77 - 201.77 630.00 428.23 32.03% 411008 - Health Insurance 6,636.20 23,829.30 - 23,829.30 67,777.00 43,947.70 35.16% 411009 - Life Insurance 60.00 215.00 - 215.00 600.00 385.00 35.83% 411014 - Parental Leave 172.54 487.11 - 487.11 1,377.00 889.89 35.37% 411204 - Auto Allowance 266.66 1,066.64 - 1,066.64 3,200.00 2,133.36 33.33% 411206 - Cell Phone Allowance 55.00 220.00 - 220.00 1,980.00 1,760.00 11.11% Total Employee Benefits 16,852.50 52,068.25 - 52,068.25 152,363.00 100,294.75 34.17% Total Personnel Expenses 66,122.70 191,170.14 - 191,170.14 568,653.00 377,482.86 33.62% April 30, 2022 Supplies Expenses Office Supplies 421000 - General Office Supplies 379.43 2,273.83 157.18 2,431.01 11,201.00 8,769.99 21.70% Total Office Supplies 379.43 2,273.83 157.18 2,431.01 11,201.00 8,769.99 21.70% Operating Supplies 422000 - Other Operating Supplies 29.99 345.50 - 345.50 799.00 453.50 43.24% Total Operating Supplies 29.99 345.50 - 345.50 799.00 453.50 43.24% Total Supplies Expenses 409.42 2,619.33 157.18 2,776.51 12,000.00 9,223.49 23.14% Services & Charges Expenses 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 1.04 62.90 - 62.90 2,375.00 2,312.10 2.65% 432003 - Travel - - - - 4,150.00 4,150.00 0.00% 432004 - Telecommunications - 281.62 637.26 918.88 1,597.26 678.38 57.53% Total Communication & Transportation 1.04 344.52 637.26 981.78 8,122.26 7,140.48 12.09% Printing & Advertising 433001 - Outside Printing Services - 210.00 - 210.00 4,200.00 3,990.00 5.00% Total Printing & Advertising - 210.00 - 210.00 4,200.00 3,990.00 5.00% Other Charges & Services 439000 - Misc Charges & Svcs 418.77 2,116.08 - 2,116.08 2,200.00 83.92 96.19% 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 418.77 2,745.93 - 2,745.93 11,025.00 8,279.07 24.91% Total Services & Charges Expenses 419.81 3,300.45 637.26 3,937.71 26,947.26 23,009.55 14.61% Other Uses 452002 - Allocations-Admin Cost 7,051.58 28,206.36 - 28,206.36 84,619.00 56,412.64 33.33% 452003 - Allocations-IT 17,514.33 70,057.36 - 70,057.36 210,172.00 140,114.64 33.33% 452004 - Allocations-Liability Insurance 12,350.17 49,400.64 - 49,400.64 148,202.00 98,801.36 33.33% 452008 - Allocations-Payroll Cost 6,895.25 27,581.00 - 27,581.00 82,743.00 55,162.00 33.33% Total Other Uses 43,811.33 175,245.36 - 175,245.36 525,736.00 350,490.64 33.33% Total Expenses 110,763.26 372,335.28 794.44 373,129.72 1,133,336.26 760,206.54 32.92%