Loading...
HomeMy WebLinkAboutDec 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 4,941,484.62 10,742,492.31 10,580,413.00 (162,079.31) 101.53% Total Property Taxes 4,941,484.62 10,742,492.31 10,580,413.00 (162,079.31) 101.53% Total Taxes 4,941,484.62 10,742,492.31 10,580,413.00 (162,079.31) 101.53% Intergovernmental Revenue State Shared Revenue 335002 - Vehicle/Aircraft Excise - 339,457.51 800,467.00 461,009.49 42.41% 335007 - Commercial Vehicle Excise - 88,033.87 153,381.00 65,347.13 57.40% Total State Shared Revenue - 427,491.38 953,848.00 526,356.62 44.82% Total Intergovernmental Revenue - 427,491.38 953,848.00 526,356.62 44.82% Licenses & Permits Nonbusiness Licenses & Permits 322050 - Park Food Sales Permit - 347.50 250.00 (97.50) 139.00% Total Nonbusiness Licenses & Permits - 347.50 250.00 (97.50) 139.00% Total Licenses & Permits - 347.50 250.00 (97.50) 139.00% Miscellaneous Revenue 360000 - Miscellaneous 0.75 5,494.67 5,000.00 (494.67) 109.89% 361000 - Interest Earnings (1,911.65) 36,999.74 15,000.00 (21,999.74) 246.66% Total Miscellaneous Revenue (1,910.90) 42,494.41 20,000.00 (22,494.41) 212.47% Refunds & Reimbursements 396000 - Refunds - 200.00 - (200.00) 0.00% Total Refunds & Reimbursements - 200.00 - (200.00) 0.00% Other Sources 391000 - Interfund Transfers In - 99,351.00 119,221.00 19,870.00 83.33% Total Other Sources - 99,351.00 119,221.00 19,870.00 83.33% Total Revenue 4,939,573.72 11,312,376.60 11,673,732.00 361,355.40 96.90% 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 30,027.61 371,439.93 - 371,439.93 393,464.00 22,024.07 94.40% 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 30,027.61 371,439.93 - 371,439.93 416,290.00 44,850.07 89.23% Employee Benefits 411001 - FICA Regular 2,251.04 27,818.36 - 27,818.36 32,151.00 4,332.64 86.52% 411004 - PERF Regular 3,266.93 40,424.65 - 40,424.65 44,648.00 4,223.35 90.54% 411007 - Unemployment Comp 3.07 388.87 - 388.87 630.00 241.13 61.73% 411008 - Health Insurance 5,550.00 64,305.10 - 64,305.10 67,777.00 3,471.90 94.88% 411009 - Life Insurance 50.00 580.00 - 580.00 600.00 20.00 96.67% 411014 - Parental Leave 105.10 1,300.28 - 1,300.28 1,377.00 76.72 94.43% 411204 - Auto Allowance 266.66 3,199.92 - 3,199.92 3,200.00 0.08 100.00% December 31, 2022 411206 - Cell Phone Allowance 55.00 660.00 - 660.00 1,980.00 1,320.00 33.33% Total Employee Benefits 11,547.80 138,677.18 - 138,677.18 152,363.00 13,685.82 91.02% Total Personnel Expenses 41,575.41 510,117.11 - 510,117.11 568,653.00 58,535.89 89.71% Supplies Expenses Office Supplies 421000 - General Office Supplies 1,349.07 6,447.48 - 6,447.48 10,338.57 3,891.09 62.36% Total Office Supplies 1,349.07 6,447.48 - 6,447.48 10,338.57 3,891.09 62.36% Operating Supplies 422000 - Other Operating Supplies - 889.34 - 889.34 905.00 15.66 98.27% Total Operating Supplies - 889.34 - 889.34 905.00 15.66 98.27% Total Supplies Expenses 1,349.07 7,336.82 - 7,336.82 11,243.57 3,906.75 65.25% Services & Charges Expenses Professional Services 431000 - Other Professional Services - 10.00 - 10.00 1,019.00 1,009.00 0.98% Total Professional Services - 10.00 - 10.00 1,019.00 1,009.00 0.98% Communication & Transportation 432002 - Mailing 387.57 2,655.69 - 2,655.69 2,656.00 0.31 99.99% 432003 - Travel - 2,209.49 - 2,209.49 2,737.00 527.51 80.73% 432004 - Telecommunications 58.48 486.30 - 486.30 1,170.00 683.70 41.56% Total Communication & Transportation 446.05 5,351.48 - 5,351.48 6,563.00 1,211.52 81.54% Printing & Advertising 433001 - Outside Printing Services - 255.00 - 255.00 1,068.00 813.00 23.88% Total Printing & Advertising - 255.00 - 255.00 1,068.00 813.00 23.88% Repairs & Maintenance 436000 - Other R&M - 12.50 - 12.50 13.00 0.50 96.15% Total Repairs & Maintenance - 12.50 - 12.50 13.00 0.50 96.15% Other Charges & Services 439000 - Misc Charges & Svcs 1,058.27 4,629.37 - 4,629.37 4,864.00 234.63 95.18% 439004 - Dues & Memberships - 5,950.00 - 5,950.00 6,400.00 450.00 92.97% 439006 - Education & Training 2,700.00 4,476.18 - 4,476.18 4,525.00 48.82 98.92% 439009 - Trash Removal - 145.00 - 145.00 300.00 155.00 48.33% 439100 - Refunds/Awards/Indemnities - - - - 1,768.00 1,768.00 0.00% Total Other Services & Charges 3,758.27 15,200.55 - 15,200.55 17,857.00 2,656.45 85.12% Total Services & Charges Expenses 4,204.32 20,829.53 - 20,829.53 26,520.00 5,690.47 78.54% Other Uses 452002 - Allocations-Admin Cost 14,103.16 84,619.00 - 84,619.00 84,619.00 - 100.00% 452003 - Allocations-IT 35,028.66 210,172.00 - 210,172.00 210,172.00 - 100.00% 452004 - Allocations-Liability Insurance 24,700.34 148,202.00 - 148,202.00 148,202.00 - 100.00% 452008 - Allocations-Payroll Cost 13,790.50 82,743.00 - 82,743.00 82,743.00 - 100.00% Total Other Uses 87,622.66 525,736.00 - 525,736.00 525,736.00 - 100.00% Total Expenses 134,751.46 1,064,019.46 - 1,064,019.46 1,132,152.57 68,133.11 93.98%