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<br />Marion County Date:'04-NOV-99 11:12
<br />~ EXPENDITURE SUPM4ARY Page:
<br />i Current Period: MAR-99
<br />I Currency: USD
<br />E COST CENTER=50100100 (Courthouse Square)
<br />FND CST C ACCT
<br />----- ---- RSV YTD-Budget
<br />- ------------------------------ -----
<br />Personnel Servicea
<br />51111 Regular Wages 0.00
<br />51142 Premium Pay 66,000.00
<br />51211 PERS 5,512.00
<br />51212 401(k) 0.00
<br />51220 FICA 5,049.00
<br />51240 Unemployment 660.00
<br />51251 Assessmenta 0.00
<br />51252 Hourly Rate 0.00
<br />TOTAL 77,221.00
<br />Material And Servicea
<br />52101 Office Suppliea 3,563.00
<br />52107 Departmental Supplies 0.00
<br />52108 Food Suppliea 0.00
<br />52301 Telephones 0.00
<br />52303 Fax 200.00
<br />52305 Poatage 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 (Personal Auto) 500.00
<br />52913 Meals 500.00
<br />52921 Meetings 0.00
<br />TOTAL 1,263,600.00
<br />Capital outlay
<br />53130 Departmental Equipment 0.00
<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 />Adminiatrative Charges (Internal Services)
<br />60100 Management Services 5,528.00
<br />60200 General Services 2,825.00
<br />60300 Personnel Aasessment 408.00
<br />60400 Fiscal Services 8,374.00
<br />60561 Telephone Billings 0.00
<br />TOTAL 17,135.00
<br />PTD-Actual
<br />YTD-ACtual
<br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />TOTAL 9,932,957.00
<br />--------------
<br />4,520.00
<br />0.00
<br />0.00
<br />0.00
<br />345.78
<br />0.00
<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 />0.00
<br />44.07
<br />6,136.00
<br />0.00
<br />3,305.78
<br />0.00
<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 />0.00
<br />0.00
<br />460.67
<br />235.42
<br />345.10
<br />697.83
<br />9.40
<br />1,747.42
<br />- ------------
<br />1,777,489.19
<br />--------------
<br />7,320.00 0.00 7,320.00 (7,320.00)
<br />0.00 0.00 0.00 66,000.00
<br />0.00 0.00 0.00 5,512.00
<br />156.00 0.00 156.00 (156.00)
<br />565.95 0.00 565.95 4,483.05
<br />0.00 0.00 0.00 660.00
<br />3.84 0.00 3.84 (3.84)
<br />59.95 0.00 59.95 (59.95)
<br />8,105.74 0.00 8,105.74 69,115.26
<br />96.90 0.00 96.90 3,466.10
<br />1,101.90 184.04 1,285.94 (1,285.94)
<br />67.90 0.00 67.90 (67.90)
<br />911.31 0.00 911.31 (911.31)
<br />0.00 0.00 0.00 200.00
<br />53.69 0.00 53.69 146.31
<br />6,136.00 9,286.00 15,422.00 (422.00)
<br />50,565.97 147,373.55 197,939.52 (197,939.52)
<br />9,')00.35 6,394.57 16,094.92 (15,894.92)
<br />0.00 0.00 0.00 23,000.00
<br />12,963.38 2,743.72 15,707.10 1,204,292.90
<br />2,963.03 0.00 2,963.03 (2,963.03)
<br />1,680.51 0.00 1,680.51 (1,243.51)
<br />121.19 0.00 121.19 378.81
<br />203.69 0.00 203.69 296.31
<br />162.60 0.00 162.60 (162.60)
<br />86,728.42 165,981.88 252,710.30 1,010,889.70
<br />25,639.00 0.00 25,639.00 (25,639.00)
<br />1,763,043.63 0.00 1,763,043.63 6,786,956.37
<br />1,786,682.63 0.00 1,788,682.63 6,761,317.37
<br />62,303.64 0.00 62,303.64 (37,303.64)
<br />62,303.64 0.00 62,303.64 (37,303.64)
<br />0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 1.00
<br />1,362.01 0.00 1,382.01 4,145.99
<br />706.26 0.00 706.26 2,118.74
<br />413.10 0.00 413.10 (5.10)
<br />2,093.49 0.00 2,093.49 6,280.51
<br />8.40 0.00 8.40 (8.40)
<br />4,603.26
<br />-------------- 0.00
<br />-------------- 4,603.26
<br />------- - ----- 12,531.74
<br />-- - - --------
<br />1,950,423.69 165,981.88 2,116,405.57 7,816,551.43
<br />
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