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Marion County <br />REVENUE SUhIIdARY <br />Current Period: FEB-99 <br />Currency: USD <br />COST CENTER=50100100 (COUrthouse Square) <br />FND CST C ACCT RSV <br />----- ----- ----------- ESTIMATE <br />------------------- - - - <br />Chargea For Servicea - <br />34490 Other Reimbursement 0.00 <br />TOTAL 0.00 <br />Interest Earnings <br />36100 Investment Intereat 20,000.00 <br />TOTAL 20,000.00 <br />Other Financing Sourcea <br />36300 Loan Proceeda 9,892,957.00 <br />TOTAL 9,892,957.00 <br />Net Working Capital <br />39200 Unrestricted Net Working 20,000.00 <br />TOTAL <br />I TOTAL <br />20,000.00 <br />------------ <br />9,932,957.00 <br />THIS MONTH <br />24,963.00 <br />24,963.00 <br />10,578.78 <br />10,578.78 <br />98,197.72 <br />98,197.72 <br />0.00 <br />0.00 <br />133,739.50 <br />Date: 04-NOV-99 11:46:14 <br />Page: 1 <br />YEAR-TO-DATE UNREALIZED BAL <br />24,963.00 <br />24,963.00 <br />21,328.22 <br />21,328.22 <br />4,009,815.27 <br />4,009,815.27 <br />0.00 <br />0.00 <br />(24,963.00) <br />(24,963.00) <br />(1,328.22) <br />(1,328.22) <br />5,883,141.73 <br />5,883,141.73 <br />20,000.00 <br />20,000.00 <br />4,056,106.49 5,876,850.51 <br />