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Currency: USD <br />COST CENTER=50000000 (Courthouse Square) <br />FND CST C ACCT <br />----- --- RSV YTD-BUdget <br />-- ----- <br />Special Payments ------- - ------- - ------- ----- <br />54230 Loan Interest 25,000.00 <br />TOTAL 25,000.00 <br />Contingency <br />55100 Contingency 1.00 <br />TOTAL 1.00 <br />Administrative Chargea (Internal Servicea) <br />60100 Management Services 5,528.00 <br />60200 General Services 2,825.00 <br />60300 Personnel Aasessment 408.00 <br />60400 Fiacal Services 8,374.00 <br />60561 Telephone Billings 0.00 <br />TOTAL 17,135.00 <br />-------------- <br />TOTAL 9,932,957.00 <br />-------------- <br />Marion County <br />EXPENDITURE SUMMARY <br />Current Period: JUN-99 <br />PTD-ACtual YTD-Actual <br />0.00 62,303.64 <br />0.00 62,303.64 <br />0.00 0.00 <br />0.00 0.00 <br />460.67 2,764.02 <br />235.42 1,412.52 <br />34.00 515.10 <br />697.83 4,186.98 <br /> <br />0.00 <br />/ 8.40 <br />1,427.92 _ 8,887.02 <br />1,130,509.23 3,546,619.78 <br />Date: 15-SEP-99 12:01 <br />Page: <br />YTD-Encumbrance 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 2,763.96 <br />0.00 1,412.52 1,412.46 <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 8,887.02 8,247.98 <br />5,023.91 3,551,643.69 6,381,313.31 <br />