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Currency: USD
<br />COST CENTER=50100100 (Courthouse Square)
<br />FND CST C ACCT
<br />-- - - ----- ----- RSV
<br />---------------------- YTD-Budget
<br />--- -- - -
<br />Peraonnel Servicea
<br />51111 Regular Wages 73,318.00
<br />51112 Temporary Wages 40,000.00
<br />51113 Vacation Pay 0.00
<br />51115 Holiday Pay 0.00
<br />51121 Compensation Credits 4,066.00
<br />51211 PERS 8,458.00
<br />51212 401(k) 3,224.00
<br />51220 FICA 8,980.00
<br />51231 Medical Insurance 7,390.00
<br />51232 Dental Ineurance 1,362.00
<br />51233 Life Inaurance 212.00
<br />51234 Disability Insurance 312.00
<br />51240 Unemployment 1,174.00
<br />51251 Asseaements 102.00
<br />51252 Hourly Rate 0.00
<br />51260 Wellness 50.00
<br />TOTAL 148,648.00
<br />Material And Serv ices
<br />52101 Office Supplies 5,000.00
<br />52301 Telephones 1,200.00
<br />52303 Fax 200.00
<br />52305 Postage 2,000.00
<br />52503 Legal Services 0.00
<br />52544 Printing Services 200.00
<br />52599 Miscellaneous Contractua 840,000.00
<br />52605 Maint - Building & Groun 25,000.00
<br />52811 Liability Premium 406.00
<br />52911 Mileage (Personal Auto) 2,000.00
<br />52913 Meals 2,000.00
<br />TOTAL 878,006.00
<br />Capital Outlay
<br />53410 Building Construction 10,004,000.00
<br />TOTAL 10,004,000.00
<br />Contingency
<br />55100 Contingency 1.00
<br />TOTAL 1.00
<br />Administrative Charges (Internal Services)
<br />60100 Management Services 4,370.00
<br />60200 General Services 3,479.00
<br />60300 Personnel Assessment 914.00
<br />60400 Fiscal Services 9,424.00
<br />60600 Dept Legal Counsel Alloc 25,000.00
<br />TOTAL 43,187.00
<br />----- - -------
<br />TOTAL 11,073,842.00
<br />Marion County
<br />EXPENDITURE SUMMARY
<br />Current Period: AUG-99
<br />PTD-Actual
<br />7,266.58
<br />0.00
<br />235.09
<br />0.00
<br />2,015.85
<br />753.14
<br />167.95
<br />741.32
<br />261.10
<br />59.32
<br />33.38
<br />34.20
<br />0.00
<br />4.67
<br />59.50
<br />2.10
<br />11,634.20
<br />16.18
<br />59.56
<br />0.00
<br />0.00
<br />592.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />669.74
<br />1,190,238.93
<br />1,190,238.93
<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 />--------------
<br />1,202,542.87
<br />YTD-ACtual
<br />Date: 11-OCT-99 15:03
<br />Page:
<br />YTD-Encumbrance TOTAL OHLIGATION UNOBLIGATED BAL
<br />9,427.14 0.00 9,427.14 63,890.86
<br />0.00 0.00 0.00 40,000.00
<br />355.16 0.00 355.16 (355.16)
<br />120.07 0.00 120.07 (120.07)
<br />2,015.85 0.00 2,015.85 2,050.15
<br />887.80 0.00 887.80 7,570.20
<br />197.97 0.00 197.97 3,026.03
<br />927.36 0.00 927.36 8,052.64
<br />325.95 0.00 325.95 7,064.05
<br />74.15 0.00 74.15 1,287.85
<br />41.88 0.00 41.88 170.12
<br />34.20 0.00 34.20 277.80
<br />0.00 0.00 0.00 1,174.00
<br />5.97 0.00 5.97 96.03
<br />77.19 0.00 77.19 (77.19)
<br />2.10 0.00 2.10 47.90
<br />14,492.79 0.00 14,492.79 134,155.21
<br />18.18 0.00 18.18 4,981.82
<br />122.53 0.00 122.53 1,077.47
<br />0.00 0.00 0.00 200.00
<br />1.07 0.00 1.07 1,998.93
<br />1,400.00 0.00 1,400.00 (1,400.00)
<br />0.00 0.00 0.00 200.00
<br />0.00 0.00 0.00 840,000.00
<br />0.00 0.00 0.00 25,000.00
<br />0.00 0.00 0.00 406.00
<br />0.00 0.00 0.00 2,000.00
<br />0.00 0.00 0.00 2,000.00
<br />1,541.78 0.00 1,541.78 876,464.22
<br />1,190,238.93 0.00 1,190,238.93 8,813,761.07
<br />1,190,238.93 0.00 1,190,238.93 8,813,761.07
<br />0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 4,370.00
<br />0.00 0.00 0.00 3,479.00
<br />0.00 0.00 0.00 914.00
<br />0.00 0.00 0.00 9,424.00
<br />0.00 0.00 0.00 25,000.00
<br />0.00 0.00 0.00 43,187.00
<br />1,206,273.50 0.00 1,206,273.50 9,867,568.50
<br />
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