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City of South Bend,Indiana
<br /> Interest Earnings Summary-2016
<br /> December 31,2016
<br /> Prepared-January 19,2017
<br /> 1st Source 1st Source
<br /> Paid Investment Checking Other Total
<br /> Month Month Interest Interest Interest(l) Interest
<br /> Dec-15 Jan-16 $61,438 $14,781 $288,153 $364,372
<br /> Jan-16 Feb-16 57,864 19,041 107,040 $183,945
<br /> Feb-16 Mar-16 99,601 14,237 2,015 $115,853
<br /> Mar-16 Apr-16 160,394 12,626 2,176 $175,196
<br /> Apr-16 May-16 98,184 10,423 112,427 $221,033
<br /> May-16 Jun-16 173,134 10,718 1,282 $185,133
<br /> Jun-16 Jul-16 78,421 20,039 1,689 $100,150
<br /> Jul-16 Aug-16 73,919 29,152 1,174 $104,245
<br /> Aug-16 Sep-16 233,599 24,362 6,336 $264,297
<br /> Sep-16 Oct-16 130,229 21,172 95,719 $247,120
<br /> Oct-16 Nov-16 106,546 22,032 1,450 $130,028
<br /> Nov-16 Dec-16 184,463 17,483 65,846 $267,793
<br /> $1,457,792 $216,066 $685,306 $2,359,164
<br /> (1)interest on D loans,Major Moves interfund loans,Key Bank accounts,Bank of New York Mellon accounts.
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