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Financial- Expenditure Summary
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Last modified
9/19/2012 2:30:38 PM
Creation date
8/23/2011 3:38:52 PM
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Building
RecordID
10173
Title
Financial- Expenditure Summary
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Marion County <br />EXPENDITURE SUMMARY <br />Current Period: MAY-99 <br />Currency: USD <br />FUND=460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square), RESERVED=000 (Undefined) <br />FND CST C ACCT RSV YTD-Budget PTD-Actual YTD-Actual YTD-Encumbrance <br />----- ----- ------------------------------ <br />Administrative Charges (Internal Services) ----- <br /> 60100 Management Services 5,528.00 460. 67 2,303.35 0.00 <br /> 60200 General Services 2,825.00 235. 42 1,177.10 0.00 <br /> 60300 Personnel Assessment 408.00 34. 00 481.10 0.00 <br /> 60400 Fiscal Services 8,374.00 697. 83 3,489.15 0.00 <br /> 60561 Telephone Billings 0.00 0 .00 8.40 0.00 <br /> TOTAL 17,135.00 <br />-------------- 1,427. <br />------------ 92 <br />-- 7,459.10 <br />-------------- ---- 0.00 <br />---------- <br />TOTAL 9,932,957.00 305,816. 11 2,416,110.55 1,959.07 <br />Date: 13-AUG-99 10:4 <br />Page: <br />TOTAL OBLIGATION UNOBLIGATED BAL <br />2,303.35 <br />1,177.10 <br />481.10 <br />3,489.15 <br />8.40 <br />7,459.10 <br />2,418,069.62 <br />3,224.65 <br />1,647.90 <br />(73.10) <br />4,864.85 <br />(8.40) <br />9,675.90 <br />-------------- <br />7,514,887.38 <br />
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