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CITY OF SOUTH BEND
<br />2007 BUDGET
<br />2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />* REIMBURSEMENTS & REFUNDS 0 3,922 5,000 7,000
<br />MISCELLANEOUS REVENUES
<br />101-0405-360.00-00 MISCELLANEOUS REVENUES 8,704 670 5,000 2,500
<br />101-0405-360.12-00 ROOM RENTAL 47,960 32,413 48,000 50,596
<br />LEVEL TEXT TEXT AMT
<br />1 VINE 50,596
<br /> 50,596
<br />101-0405-360.13-00 EQUIPMENT RENTAL 690 1,725 0 4,000
<br />101-0405-360.18-00 CONCESSION 128,182 83,325 160,000 180,000
<br />LEVEL TEXT TEXT AMT
<br />1 CATERING COMMISSION FROM BANQUETS 180,000
<br /> 180, 000
<br />101-0405-362.02-00 BALLROOM RENTAL 117,807 101,300 215,000 215,000
<br />
<br />* MISCELLANEOUS REVENUES 303,343 219,433 428,000 452,096
<br />REIMBURSEMENTS & REFUNDS
<br />101-0405-380.10-99 MISC. REIMBURSEMENTS 21,685 25,119 22,240 55,000
<br />LEVEL TEXT TEXT AMT
<br />1 VSA -WEB FEES
<br />VSA -UTILITIES
<br />LASALLE GRILL -TRASH COMPACTOR
<br />VSA EMP PARKING
<br />
<br />* REIMBURSEMENTS & REFUNDS 21,685 25,119 22,240 55,000
<br />MISCELLANEOUS REVENUES
<br />101-0501-360.00-00 MISCELLANEOUS REVENUES 35 0 0 0
<br />
<br />* MISCELLANEOUS REVENUES 35 0 0 0
<br />REIMBURSEMENTS & REFUNDS
<br />101-0501-380.10-99 MISC. REIMBURSEMENTS 22,759 20,679 0 0
<br />
<br />* REIMBURSEMENTS & REFUNDS 22,759 20,679 0 0
<br />MISCELLANEOUS REVENUES
<br />101-0602-360.00-00 MISCELLANEOUS REVENUES 3,138 2,282 0 2,500
<br />
<br />* MISCELLANEOUS REVENUES 3,138 2,282 0 2,500
<br />REIMBURSEMENTS & REFUNDS
<br />101-0602-380.10-19 BLUEPRINTS/COPIES 50 17 0 0
<br />101-0602-380.10-22 STATE PROJECTS 19,861 0 10,000 10,000
<br />101-0602-380.10-99 MISC. REIMBURSEMENTS 5,044 6,381 5,000 5,000
<br />
<br />* REIMBURSEMENTS & REFUNDS 24,955 6,398 15,000 15,000
<br />MISCELLANEOUS REVENUES
<br />101-0607-360.00-00 MISCELLANEOUS REVENUES 2,413 2,012 0 0
<br />101-0607-360.02-00 SALE OF SCRAP METAL 1,056 865 2,000 1,000
<br />
<br />* MISCELLANEOUS REVENUES 3,469 2,877 2,000 1,000
<br />REIMBURSEMENTS & REFUNDS
<br />101-0607-380.10-18 SALE OF SIGNS -MATERIALS 0 4,887 0 0
<br />101-0607-380.10-99 MISC. REIMBURSEMENTS 15,335 5,819 35,000 10,000
<br />
<br />* REIMBURSEMENTS & REFUNDS 15,335 10,706 35,000 10,000
<br />REIMBURSEMENTS & REFUNDS
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