CITY OF SOUTH BEND
<br />OTHER FINANCE SOURCES
<br />101-0000-391.01-00 SALE OF FIXED ASSETS
<br />101-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />LEVEL TEXT
<br />1 BUDGET TRANSFER FROM RAINY DAY FUND
<br />101-0000-392.04-00 ADMINISTRATIVE COST
<br />LEVEL TEXT
<br />1 ADMINISTRATION ALLOCATION
<br />GIS
<br />101-0000-392.10-00 EXCESS LEVY
<br />OTHER FINANCE SOURCES
<br />MISCELLANEOUS REVENUES
<br />101-0101-360.00-00 MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUES
<br />REIMBURSEMENTS & REFUNDS
<br />101-0101-380.10-99 MISC. REIMBURSEMENTS
<br />REIMBURSEMENTS & REFUNDS
<br />MISCELLANEOUS REVENUES
<br />101-0401-360.00-00 MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUES
<br />REIMBURSEMENTS & REFUNDS
<br />101-0401-380.10-11 PRINTING
<br />101-0401-380.10-12 POSTAGE
<br />101-0401-380.10-99 MISC. REIMBURSEMENTS
<br />REIMBURSEMENTS & REFUNDS
<br />MISCELLANEOUS REVENUES
<br />101-0404-360.00-00 MISCELLANEOUS REVENUES
<br />LEVEL TEXT
<br />1 MISC. INTEREST,NSF FEES, WIRE FEES & HOLDING
<br />PHONES, HOUSE STAFF, COFFE, WATER
<br />101-0404-360.12-00 ROOM RENTAL
<br />101-0404-360.13-00 EQUIPMENT RENTAL
<br />101-0404-360.15-00 BOX OFFICE COMMISSIONS
<br />101-0404-360.16-00 TICKET HANDLING FEES
<br />101-0404-360.17-00 MERCHANDISE SALES
<br />101-0404-360.18-00 CONCESSION
<br />101-0404-360.19-00 FACILITY FEE
<br />101-0404-360.21-00 CREDIT CARD FEES
<br />101-0404-360.22-00 METRO SECURITY
<br />101-0404-360.23-00 MPAC STAGE MANAGER
<br />MISCELLANEOUS REVENUES
<br />REIMBURSEMENTS & REFUNDS
<br />101-0404-380.10-99 MISC. REIMBURSEMENTS
<br />LEVEL TEXT
<br />1 UTILITIES
<br />2007 BUDGET
<br /> 2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />44,362 0 0 0
<br />0 163,601 810,000 1,100,000
<br /> TEXT AMT
<br /> 1,100,000
<br /> 1,100, 000
<br />1,733,053 1,143,669 1,904,234 1,948,091
<br /> TEXT AMT
<br /> 1,750,066
<br /> 198, 025
<br /> 1, 948, 091
<br />0 745,894 0 0
<br />
<br />1,777,415 2,053,164 2,714,234 3,048,091
<br />150 68 0 0
<br />
<br />150 68 0 0
<br />2,650 5,245 0 0
<br />
<br />2,650 5,245 0 0
<br />422 0 0 0
<br />
<br />422 0 0 0
<br />19 40 0 0
<br />94 19 0 0
<br />5,062,559 3 0 0
<br />5,062,672 62 0 0
<br />73,464 25,906 19,000 40,000
<br />TEXT AMT
<br />208,279 117,463 250,000 220,000
<br />9,310 7,880 15,000 17,000
<br />39,476 35,610 47,000 55,000
<br />174,000 61,506 115,000 150,000
<br />27,291 34,500 32,000 40,000
<br />30,111 30,322 40,000 45,000
<br />49,130 34,776 62,000 75,000
<br />0 20,000 37,000 40,000
<br />0 6,928 13,000 14,000
<br />0 5,503 13,000 14,000
<br />611,061 380,394 643,000 710,000
<br />0 3,922 5,000 7,000
<br />TEXT AMT
<br />7, 000
<br />7, 000
<br />
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