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Statement of Revenues and Expenditures <br /> ST.JOSEPH COUNTY/SOUTH BEND BUILDING DEPARTMENT <br /> STATEMENT OF REVENUES AND EXPENDITURES FOR THE <br /> YEAR ENDING DECEMBER 31,2024 <br /> REVENUES: <br /> Construction Permits 3,722,117.00 <br /> Contractor Registrations and Licenses 254,725.00 <br /> Interest on Investments 116,879.00 <br /> Sales of Fixed Assets-Vehicles 7,636.00 <br /> Miscellaneous Revenue 13,771.00 <br /> TOTAL OPERATING REVENUES 3,998,249.00 <br /> EXPENDITURES: <br /> Salaries 881,725.00 <br /> Benefits 367.172.00 <br /> Professional Services 947.00 <br /> Printing and Advertising 252.00 <br /> Repairs and Maintenance 28,036.00 <br /> Education and Training 5,846.00 <br /> Travel 0.00 <br /> Administrative Costs 65,396.00 <br /> IT Costs 230,540.00 <br /> Liability Insurance 21,774.00 <br /> Credit Card Fees 23,286.00 <br /> Supplies and Other Services 28,893.00 <br /> TOTAL OPERATING EXPENDITURES 1,853,867.00 <br /> Capital Expenditures(Vehicle) 57,334.00 <br /> Interlocal Disbursement 1,127,792.00 <br /> TOTAL EXPENDITURES INCLUDING CAPITAL 2,838,993.00 <br /> EXCESS REVENUES OVER UNDER EXPENDITURES 1,159,256.00 <br /> 2024 BEGINNING CASH BALANCE 2,087,954.00 <br /> CASH BALANCE 3,247,210.00 <br /> 10 <br />