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<br />Marion County
<br />RE\7ENUE SUMMARY
<br />Current Period: JUN-99
<br />Currency: USD
<br />COST CENTER=50100000 (Courthouse Square)
<br />FND CST C ACCT RSV
<br />- - -- ----- ---------- ESTIMATE
<br />-------------------- ----
<br />Charges For Services -
<br />34490 Other Reimbursement 0.00
<br />TOTAL 0.00
<br />Interest Earnings
<br />36100 Inveetment Intereet 20,000.00
<br />TOTAL 20,000.00
<br />Other Revenue
<br />37100 Miecellaneoua 0.00
<br />~T~' 0 . 00
<br />Other Financing Sourcea
<br />38300 Loan Proceeds 9,892,957.00
<br />TOTAL 9,892,957.00
<br />Net Working Capital
<br />39200 Unrestricted Net Working 20,000.00
<br />TOTAL 20
<br />TOTAL
<br />,000.00
<br />--------------
<br />9,932,957.00
<br />THIS MONTH
<br />0.00
<br />0.00
<br />6,939.42
<br />6,939.42
<br />1,592,681.31
<br />1,592,681.31
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,599,620.73
<br />Date: 04-NOV-99 11:46:12
<br />Page: 1
<br />YEAR-TO-DATE UNREALIZED BAL
<br />24,963.00 (24,963.00)
<br />24,963.00 (24,963.00)
<br />52,265.48 (32,265.48)
<br />52,265.48 (32,265.48)
<br />2,474,845.21 (2,474,845.21)
<br />2,474,845.21 (2,474,845.21)
<br />4,009,815.27 5,883,141.73
<br />4,009,815.27 5,883,141.73
<br />0.00 20,000.00
<br />0.00 20,000.00
<br />6,561,886.96 3,371,068.04
<br />
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