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46 Marion County Date: 15-SEP-99 12:
<br />INCOME REPORT Page:
<br />Current Period: MAY-99
<br />Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br />BUDGET
<br />REVENUE
<br />Taxes 0.00
<br />Licensea And Permits 0.00
<br />Intergovernmental 0.00
<br />Charges For Services 0.00
<br />Finea And Forfeitures 0.00
<br />Interest Earnings 20,000.00
<br />Other Revenue 0.00
<br />Other Financing Sources 9,692,957.00
<br />Net Working Capital 20,000.00
<br />Administrative Revenues (Internal Departments) 0.00
<br />TOTAL REVENUE 9,932,957.00
<br />------------ -
<br />EXPENDITURES
<br />Personnel Services
<br />Material And Services
<br />Capital Outlay
<br />Special Payments
<br />Contingency
<br />Operating Transfers Out
<br />Unappropriated Surplus
<br />Administrative Charges (Internal Services)
<br />TOTAL EXPENDITURES
<br />NET INCOME (LOSS)
<br />MONTHLY TOTAL
<br />REVENUE/ REVENUE/
<br />EXPENDITURE EXPENDITURE
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 24,963.00
<br />0.00 0.00
<br />7,009.22 45,326.06
<br />0.00 882,163.90
<br />0.00 4,009,815.27
<br />0.00 0.00
<br />0.00 0.00
<br />7,009.22 4,962,268.23
<br /> TOTAL UNREALIZED/
<br />ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br /> OBLIGATED SALANCE
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 24,963.00 (24,963.00)
<br />0.00 0.00 0.00
<br />0.00 45,326.06 (25,326.06)
<br />0.00 882,163.90 (882,163.90)
<br />0.00 4,009,815.27 5,883,141.73
<br />0.00 0.00 20,000.00
<br />0.00 0.00 0.00
<br />0.00 4,962,268.23 4,970,688.77
<br />77,221.00 12,661.15 33,386.15 0. 00 33,386. 15 43,834.85
<br />1,263,600.00 3,332.92 92,433.06 359. 07 93,151. 20 1,170,448.80
<br />8,550,000.00 288,394.12 2,220,528.60 1,600. 00 2,223,728. 60 6,326,271.40
<br />25,000.00 0.00 62,303.64 0. 00 62,303. 64 (37,303.64)
<br />1.00 0.00 0.00 0. 00 0. 00 1.00
<br />0.00 0.00 0.00 0. 00 0. 00 0.00
<br />0.00 0.00 0.00 0. 00 0. 00 0.00
<br />17,135.00
<br />-------------- 1,427.92
<br />---------- - -- 7,459.10
<br />-------------- 0.
<br />- - - ------- 00
<br />-- 7,459.
<br />------------ 10
<br />-- 9,675.90
<br />--------------
<br />9,932,957.00
<br />-------------- 305,816.11
<br />--------- - - - 2,416,110.55
<br />-------------- 1,959.
<br />------- - --- 07
<br />-- 2,420,028.
<br />-------- - - 69
<br />-- 7,512,928.31
<br />--------------
<br />0.00 (298,806.89) 2,546,157.68 (1,959. 07) 2,542,239. 54 (2,542,239.54)
<br />
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