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. <br />Marion County <br /> EXPENDITURE SUNQ9ARY <br /> Current Period: JUN-99 <br />Currency: USD <br />COST CENTER=50000000 (Courthouse Square) <br />FND CST C ACCT RSV <br />----- ----- --------------------- YTD-BUdget PTD-ACtual YTD-ACtual <br />--------- ----- <br />Special Paymente <br />54230 Loan Intereat 25,000.00 0.00 62,303.64 <br />TOTAI. 25,000.00 0.00 62,303.64 <br />Contingency <br />55100 Contingency 1.00 0.00 0.00 <br />TOTAI, 1.00 0.00 0.00 <br />Adminiatrative Charges (Internal Servicea) <br />60100 Management Services 5,528.00 460.67 2,764.02 <br />60200 General Services 2,825.00 235.42 1,912.52 <br />60300 Pereonnel Asaeasment 408.00 34.00 515.10 <br />60400 Fiecal Services 8,374.00 697.83 4,186.98 <br />60561 Telephone Billinge 0.00 0.00 8.40 <br />TOTAL 17,135.00 <br />-------------- 1,427.92 <br />-------------- 8,887.02 <br />-------------- <br />TOTAL 9,932,957.00 <br />a~~:a~~~~~~':~ 1,130,509.23 <br />~~"~~'a~.~'~` 3,546,619.78 <br />~~~~..~~~..... <br />Date: 15-SEP-99 12:01 <br />Page: <br />YTD-Encwnbrance TOTAL OBLIGATION UNOBLIGATED BAL <br />0.00 62,303.64 (37,303.64) <br />0.00 62,303.64 (37,303.64) <br />0.00 0.00 1.00 <br />0.00 0.00 1.00 <br />0.00 2,764.02 2,763.98 <br />0.00 1,412.52 1,412.48 <br />0.00 515.10 (107.10) <br />0.00 4,186.98 4,187.02 <br />0.00 8.40 (8.40) <br />0.00 <br />-------------- 8,887.02 <br />-------------- 8,247.98 <br />-------------- <br />5,023.91 <br />"'~~~~"~'~.. 3,551,643.69 <br />~~~~~:.~.~~~~~ 6,381,313.31 <br />~.»~~'~"'~" <br />