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Marion County <br />REVENUE SUMMARY <br />Current Period: MAR-99 <br />Currency: USD <br />COST CENTER=50100100 (Courthouse Square) <br />FND CST C ACCT RSV <br />----- ----- ---------- - ESTIMATE <br />------------- - --- ----- <br />Chargea For Services <br />34490 Other Reimburaement 0.00 <br />TOTAL <br />0.00 <br />Interest Earnings <br />36100 Investment Intereat 20,000.00 <br />TOTAL 20,000.00 <br />Other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 <br />TOTAL 9,892,957.00 <br />Net Working Capital <br />39200 Unreatricted Net Working 20,000.00 <br />TOTAL <br />TOTAL <br />20,000.00 <br />-------------- <br />9,932,957.00 <br />THIS MONTH <br />0.00 <br />0.00 <br />11,070.83 <br />11,070.83 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />11,070.83 <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 />32,399.05 <br />32,399.05 <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 />(12,399.05) <br />(12,399.05) <br />5,883,141.73 <br />5,883,141.73 <br />20,000.00 <br />20,000.00 <br />4,067,177.32 5,865,779.68 <br />