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Currency: USD
<br />COST CENTER=5010 0000 (Courthouse Square)
<br />FND CST C ACCT
<br />- --- ----- ----- RSV
<br />----- - ----------------- YTD-Budget
<br />- -----
<br />Personnel Services
<br />51111 Regular Wages 0.00
<br />51212 401(k) 0.00
<br />51220 FICA 0.00
<br />51251 Aasesamente 0.00
<br />51252 Hourly Rate 0.00
<br />TOTAL 0.00
<br />Material And Services
<br />52101 Office Suppliea 0.00
<br />52107 Departmental Supplies 0.00
<br />52108 Food Supplies 0.00
<br />52301 Telephones 0.00
<br />52305 Postage 0.00
<br />52503 Legal Services 0.00
<br />52510 Engineering Services 0.00
<br />52544 Printing Services 0.00
<br />52599 Miscellaneous Contractua 0.00
<br />52704 Equipment Rental 0.00
<br />52811 Liability Premium 0.00
<br />52911 Mileage (Personal Auto) 0.00
<br />52913 Meals 0.00
<br />52921 Meetings 0.00
<br />TOTAL 0.00
<br />Capital Outlay.
<br />53130 Departmental Equipment 0.00
<br />53410 Building Construction 0.00
<br />TOTAL 0.00
<br />Special Payments
<br />54230 Loan Interest 0.00
<br />TOTAL 0.00
<br />Administrative Charges (internal Services)
<br />60100 Management Services 0.00
<br />60200 General Services 0.00
<br />60300 Personnel Asaessment 0.00
<br />60400 Fiacal Servicea 0.00
<br />60561 Telephone Billings 0.00
<br />TOTAL 0.00
<br />TOTAL 0.00
<br />--------------
<br />Marion County
<br />EXPENDITURE SUMMARY
<br />Current Period: MAR-99
<br />PTD-ACtual
<br />4,520.00
<br />0.00
<br />345.78
<br />2.37
<br />37.02
<br />4,905.17
<br />96.90
<br />1,101.90
<br />0.00
<br />(2,794.53)
<br />44.07
<br />6,136.00
<br />0.00
<br />3,305.78
<br />(920.00)
<br />0.00
<br />560.17
<br />95.59
<br />5.49
<br />94.60
<br />7,725.97 /
<br />67.00 /
<br />1,763,043.63
<br />1,763,110.63
<br />0.00
<br />0.00
<br />460.67
<br />235.42
<br />345.10
<br />697.63
<br />8.40
<br />1,747.42
<br />YTD-ACtual
<br />7,320.00
<br />156.00
<br />565.95
<br />3.84
<br />59.95
<br />8,105.74
<br />96.90
<br />1,101.90
<br />67.90
<br />911.31
<br />53.69
<br />6,136.00
<br />50,565.97
<br />9,700.35
<br />12,963.38
<br />2,963.03
<br />1,680.51
<br />121.19
<br />203.69
<br />162.60
<br />86,728.42
<br />25,639.00
<br />1,763,043.63
<br />1,788,682.63
<br />62,303.64
<br />62,303.64
<br />1,382.01
<br />706.26
<br />413.10
<br />2,093.49
<br />8.40
<br />4,603.26
<br />Date: 11-OCT-99 15:20
<br />Page:
<br />YTD-Encumbrance TOTAL OBLIGATION UNOSLIGATED BAL
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />184.04
<br />0.00
<br />0.00
<br />0.00
<br />9,286.00
<br />147,373.55
<br />6,394.57
<br />2,743.72
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />165,981.88
<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 />0.00
<br />0.00
<br />0.00
<br />1,777,489.19 1,950,423.69 165,981.88
<br />7,320.00
<br />156.00
<br />565.95
<br />3.84
<br />59.95
<br />8,105.74
<br />96.90
<br />1,285.94
<br />67.90
<br />911.31
<br />53.69
<br />15,422.00
<br />197,939.52
<br />16,094.92
<br />15,707.10
<br />2,963.03
<br />1,680.51
<br />121.19
<br />203.69
<br />162.60
<br />252,710.30
<br />25,639.00
<br />1,763,043.63
<br />1,788,682.63
<br />62,303.64
<br />62,303.64
<br />1,382.01
<br />706.26
<br />413.10
<br />2,093.49
<br />8.40
<br />4,603.26
<br />2,116,405.57
<br />(7,320.00)
<br />(156.00)
<br />(565.95)
<br />(3.84)
<br />(59.95)
<br />(8,105.74)
<br />(96.90)
<br />(1,285.94)
<br />(67.90)
<br />(911.31)
<br />(53.69)
<br />(15,422.00)
<br />(197,939.52)
<br />(16,094.92)
<br />(15,707.10)
<br />(2,963.03)
<br />(1,680.51)
<br />(121.19)
<br />(203.69)
<br />(162.60)
<br />(252,710.30)
<br />(25,639.00)
<br />(1,763,043.63)
<br />(1,766,682.63)
<br />(62,303.64)
<br />(62,303.64)
<br />(1,382.01)
<br />(706.26)
<br />(413.10)
<br />(2,093.49)
<br />(8.40)
<br />(4,603.26)
<br />(2,116,405.57)
<br />
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