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Financial- Expenditure Summary
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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: JUN-99 <br />Currency: USD <br />FUNDs460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square) <br />FND CST C ACCT <br />--- <br />--- RSV YTD-Hudget <br />----- PTD-Actual <br />----- ----- ----------------------- <br />- <br />Contingency <br />55100 Contingency 1.00 0.00 <br />TOTAL 1.00 0.00 <br />Administrative Charges (Internal Services) <br />60100 Management Services 5,528.00 460.67 <br />60200 General Services 2,825.00 235.42 <br />60300 Personnel Assessment 408.00 34.00 <br />60400 Fiacal Services 8,374.00 697.83 <br />60561 Telephone Billings 0.00 0.00 <br />TOTAL 17,135.00 <br />-- ----------- 1,427.92 <br />-------------- <br />TOTAL <br />RESERVED=000 (Undefined) <br />YTD-Actual YTD-Encumbrance <br />0.00 <br />0.00 <br />2,764.02 <br />1,412.52 <br />515.10 <br />4,186.98 <br />8.40 <br />8,887.02 <br />-------------- <br />9,932,957.00 1,131,886.47 3,547,997.02 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />603,963.64 <br />Date: 13-AUG-99 10:4~ <br />Page: <br />TOTAL OBLIGATION UNOBLIGATED BAL <br />0.00 <br />0.00 <br />2,764.02 <br />1,412.52 <br />515.10 <br />4,186.98 <br />8.40 <br />8,887.02 <br />-------------- <br />1.00 <br />1.00 <br />2,763.98 <br />1,412.48 <br />(107.10) <br />4,187.02 <br />(8.40) <br />8,247.98 <br />-------------- <br />4,151,960.66 5,780,996.34 <br />
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