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,. . ~ ~~,~:,~ .., <br />~~~ :~~ <br />, . <br />Marion County <br />REVENUE SUNA7ARY <br />Current Period: MAY-99 <br />Date: 04-NOV-99 11:46:13 <br />Page: 1 <br />Currency: USD <br />COST CENTER=50100100 (Courthouse Square) <br />FND CST C ACCT RSV <br /> <br />_____ <br />----- ----- ------------------ - ---------- ESTIMATE THIS MONTH YEAR-TO-DATE <br /> <br />UNREALIZED BAL <br />Chargea For Services <br />34490 Other Reimburaement 0.00 0 <br />00 <br /> <br />~T~' . 24,963.00 (24,963.00) <br /> <br />Interest Earnings 0.00 0.00 24,963.00 (24,963.00) <br />36100 Inveetment Intereat <br />TOTAL 20,000.00 7,009.22 45,326.06 (25 <br />326 <br />06) <br /> <br />Other Revenue 20,000.00 <br />~•009•22 <br />45,326.06 , <br />. <br />(25,326.06) <br />37100 Miecellaneoua 0.00 0 <br />00 <br /> <br />TOTAL . 882,163.90 (882,163.90) <br /> <br />Other Financing Sources 0.00 0.00 882,163.90 <br />(882,163.90) <br />38300 Loan Proceeds 9,892,957.00 0 <br />00 <br /> <br />TpTpi, . 4,009,815.27 <br />5,883,141.73 <br /> <br />Net Working Capital 9,892,957.00 0.00 4,009,815.27 5,883,141.73 <br />39200 Unrestricted Net Working 20,000.00 0 <br />00 <br /> <br />TOTAL <br />20 <br />000 <br />00 . 0.00 20,000.00 <br /> , <br />. <br />-------------- 0.00 <br /> <br />-------------- 0.00 <br /> <br /> <br />-------- - ---- 20,000.00 <br /> <br /> <br /> <br />----- <br /> <br />TOTAL <br />9,932,957.00 <br />7,009.22 <br />4,962,268.23 -------- <br />4,970,688.77 <br />