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48 . Marion County
<br />E7CPENDITURE SUhA1ARY
<br />Current Period: JAN-99
<br />C~rrency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square), RESERVED=000 (Undefined)
<br />FND CST C ACCT
<br />----- ----- -----
<br />---------------------- RSV YTD-Budget PTD-Actual YTD-Actual YTD -Encumbrance
<br />---
<br />Personnel Services -----
<br />51142 Premium Pay 66,000.00 0.00 0.00 0.00
<br />51211 PERS 5,512.00 0.00 0.00 0.00
<br />51220 FICA 5,049.00 0.00 0.00 0.00
<br />51240 Unemployment 660.00 0.00 0.00 0.00
<br />TOTAL 77,221.00 0.00 0.00 0.00
<br />Material And Servicea
<br />52101 Office Supplies 3,563.00 0.00 0.00 0.00
<br />52108 Food Supplies 0.00 67.90 67.90 0.00
<br />52301 Telephones 0.00 135.33 135.33 0.00
<br />52303 Fax 200.00 0.00 0.00 0.00
<br />52305 Poatage 200.00 1.17 1.17 0.00
<br />52503 Legal Servicea 15,000.00 0.00 0.00 9,286.00
<br />52510 Engineering Services 0.00 27,186.81 27,186.81 170,752.71
<br />52544 Printing Services 200.00 6,394.57 6,394.57 0.00
<br />52546 Blue Prints 23,000.00 0.00 0.00 0.00
<br />52599 Miscellaneous Contractua 1,220,000.00 11,784.86 11,784.86 546.00
<br />52704 Equipment Rental 0.00 2,963.03 2,963.03 0.00
<br />52811 Liability Premium 437.00 560.17 560.17 0.00
<br />52911 Mileage (Personal Auto) 500.00 0.00 0.00 0.00
<br />52913 Meals 500.00 198.20 198.20 0.00
<br />TOTAL 1,263,600.00 49,292.04 49,292.04 180,584.71
<br />Capital Outlay
<br />53410 Building Construction 8,550,000.00 0.00 0.00 0.00
<br />TOTAL 8,550,000.00 0.00 0.00 0.00
<br />Special Payments
<br />54230 Loan Interest 25,000.00 62,303.64 62,303.64 0.00
<br />TOTAL 25,000.00 62,303.64 62,303.64 0.00
<br />Contingency
<br />55100 Contingency 1.00 0.00 0.00 0.00
<br />TOTAL 1.00 0.00 0.00 0.00
<br />Administrative Charges (Internal Services)
<br />60100 Management Services 5,528.00 460.67 460.67 0.00
<br />60200 General Servicea 2,825.00 235.42 235.42 0.00
<br />60300 Personnel Assessment 408.00 34.00 34.00 0.00
<br />60400 Fiscal Services 8,374.00 697.83 697.83 0.00
<br />TOTAL 17,135.00
<br />-------------- 1,427.92
<br />-------------- 1,427.92
<br />-------------- --- 0.00
<br />-----------
<br />TOTAL 9,932,957.00 113,023.60 113,023.60 180,584.71
<br />Date: 13-AUG-99 10:
<br />Page:
<br />TOTAL OBLIGATION UNOBLIGATED BAL
<br />o.oo
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />66,000.00
<br />5,512.00
<br />5,049.00
<br />660.00
<br />77,221.00
<br />0.00
<br />67.90
<br />135.33
<br />0.00
<br />1.17
<br />9,286.00
<br />197,939.52
<br />6,394.57
<br />0.00
<br />12,330.86
<br />2,963.03
<br />560.17
<br />0.00
<br />198.20
<br />229,876.75
<br />3,563.00
<br />(67.90)
<br />(135.33)
<br />200.00
<br />198.83
<br />5,714.00
<br />(197,939.52)
<br />(6,199.57)
<br />23,000.00
<br />1,207,669.14
<br />(2,963.03)
<br />(123.17)
<br />500.00
<br />301.80
<br />1,033,723.25
<br />0.00 8,550,000.00
<br />0.00 8,550,000.00
<br />62,303.64
<br />62,303.64
<br />0.00
<br />0.00
<br />(37,303.64)
<br />(37,303.64)
<br />1.00
<br />1.00
<br />460.67
<br />235.42
<br />34.00
<br />697.83
<br />1,427.92
<br />293,608.31
<br />5,067.33
<br />2,589.58
<br />374.00
<br />7,676.17
<br />15,707.08
<br />9,639,348.69
<br />
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