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• 1
<br />a
<br />Currency: USD
<br />COST CENTER=50100 100 (COUrthouse Square)
<br />PND CST C ACCT
<br />--- ------ RSV
<br />------------------------ ----- YTD-Budget
<br />- --- --
<br />Personnel Services
<br />51142 Premium Pay 66,000.00
<br />51211 PERS 5,512.00
<br />51220 FICA 5,049.00
<br />51240 Unemployment 660.00
<br />~T~ 77, 221 . 00
<br />Material And Servi ces
<br />52101 Office Supplies 3,563.00
<br />52108 Food Supplies 0.00
<br />52301 Telephones 0.00
<br />52303 Fax 200.00
<br />52305 Postage 200.00
<br />52503 Legal Services 15,000.00
<br />52510 Engineering Services 0.00
<br />52544 Printing Services 200.00
<br />52546 Blue Prints 23,000.00
<br />52599 Miscellaneous Contractua 1,220,000.00
<br />52704 Equipment Rental 0.00
<br />52811 Liability Premium 437.00
<br />52911 Mileage (Peraonal Auto) 500.00
<br />52913 Meals 500.00
<br />TOTAL 1,263,600.00
<br />Capital Outlay
<br />53410 Building Construction 8,550,000.00
<br />TOTAL 8,550,000.00
<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 Charges (Internal Services)
<br />60100 Management Services 5,528.00
<br />60200 General Services 2,825.00
<br />60300 Personnel Asaessment 408.00
<br />60400 Fiscal Services 8,374.00
<br />TOTAL 17,135.00
<br />TOTAL 9,932,957.00
<br /> Date: 04-NOV-99 11:12
<br />Marion County Page:
<br />EXPENDITURE SUt+A7ARY
<br />Current Period: JAN-99
<br />PTD-ACtual YTD-ACtual YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />0.00 0.00 0.00 0.00 66,000.00
<br />0.00 0.00 0.00 0.00 5,512.00
<br />0.00 0.00 0.00 0.00 5,049.00
<br />0.00 0.00 0.00 0.00 660.00
<br /> 0
<br />00 0.00 0.00 77,221.00
<br />0.00 .
<br />00
<br />0 0.00 0.00 0.00 3,563.00
<br />.
<br />67
<br />90 67.90 0.00 67.90 (67.90)
<br />.
<br />135.33 135.33 0.00 135.33 (135.33)
<br />0.00 0.00 0.00 0.00 200.00
<br />1.17 1.17 0.00 1.17 198.83
<br />00
<br />0 0.00 9,286.00 9,286.00 5,714.00
<br />.
<br />186.81
<br />27 27,186.81 170,752.71 197,939.52 (197,939.52)
<br />,
<br />394.57
<br />6 6,394.57 0.00 6,394.57 (6,194.57)
<br />, 00
<br />0 0.00 0.00 23,000.00
<br />0.00
<br />784.86
<br />11 .
<br />11,784.86 546.00 12,330.86 1,207,669.14
<br />,
<br />963.03
<br />2 2,963.03 0.00 2,963.03 (2,963.03)
<br />,
<br />560.17 560.17 0.00 560.17 (123.17)
<br />0.00 0.00 0.00 0.00 500.00
<br />198.20 198.20 0.00 198.20 301.80
<br />49,292•04 49,292.04 180,584.71 229,876.75 1,033,723.25
<br /> 00
<br />0 0.00 0.00 8,550,000.00
<br />0.00 .
<br />0
<br />00 0.00 0.00 8,550,000.00
<br />0.00 .
<br />303.64
<br />62 62,303.64 0.00 62,303.64 (37,303.64)
<br />,
<br />62,303.64 62,303.64 0.00 62,303.64 (37,303.64)
<br />0.00 0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 0.00 1.00
<br />460.67 460.67 0.00 460.67 5,067.33
<br />235.42 235.42 0.00 235.42 2,589.58
<br />34.00 34.00 0.00 34.00 374.00
<br />697.83 697.83 0.00 697.83 7,676.17
<br />1,427.92
<br />------------ - 1.427.92
<br />
<br />------------ 0.00
<br />
<br />------------- 1,427.92
<br />
<br />------------ 15,707.08
<br />
<br />----------
<br />113,023.60 113,023.60 180,584.71 293,608.31 9,639,348.69
<br />
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