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48
<br />. Marion County
<br />EXPENDZTURE SUMMARY
<br />Current Period: MAR-99
<br />Clirrency: USD
<br />FUND~460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square), RESERVED=000 (Undefined)
<br />FND CST C ACCT
<br />----- ----- -----
<br />------------------------- RSV YTD-Budget
<br />- PTD-Actual YTD-Actual YTD -Encumbrance
<br />
<br />Personnel Services ----
<br />51111 Regular Wages 0.00 4,520.00 7,320.00 0.00
<br />51142 Premium Pay 66,000.00 0.00 0.00 0.00
<br />51211 PERS 5.512.00 0.00 0.00 0.00
<br />51212 401(k) 0.00 0.00 156.00 0.00
<br />51220 FICA 5,049.00 345.78 565.95 0.00
<br />51240 Unemployment 660.00 0.00 0.00 0.00
<br />51251 Aasessments 0.00 2.37 3.84 0.00
<br />51252 Hourly Rate 0.00 37.02 59.95 0.00
<br />TOTAL 77,221.00 4,905.17 8,105.74 0.00
<br />Material And Services
<br />52101 Office Supplies 3,563.00 96.90 96.90 0.00
<br />52107 Departmental Supplies 0.00 1,101.90 1,101.90 184.04
<br />52108 Food Supplies 0.00 0.00 67.90 0.00
<br />52301 Telephonea 0.00 (2,794.53) 911.31 0.00
<br />52303 Fax 200.00 0.00 0.00 0.00
<br />52305 Postage 200.00 44.07 53.69 0.00
<br />52503 Legal Services 15,000.00 6,136.00 6,136.00 9,286.00
<br />52510 Engineering Services 0.00 0.00 50,565.97 147,373.55
<br />52544 Printing Services 200.00 3,305.78 9,700.35 6,394.57
<br />52546 Slue Prints 23,000.00 0.00 0.00 0.00
<br />52599 Miscellaneous Contractua 1,220,000.00 (920.00) 12,963.38 2,743.72
<br />52704 Equipment Rental 0.00 0.00 2,963.03 0.00
<br />52811 Liability Premium 437.00 560.17 1,680.51 0.00
<br />52911 Mileage (Personal Auto) 500.00 95.59 121.19 0.00
<br />52913 Meals 500.00 5.49 203.69 0.00
<br />52921 Meetings 0.00 94.60 162.60 0.00
<br />TOTAL 1,263,600.00 7,725.97 66,728.42 165,981.88
<br />Capital Outlay
<br />53130 Departmental Equipment 0.00 67.00 25,639.00 0.00
<br />53410 Building Construction 8,550,000.00 1,763,043.63 1,763,043.63 0.00
<br />TOTAL 8,550,000.00 1,763,110.63 1,788,682.63 0.00
<br />Special Paymenta
<br />54230 Loan Interest 25,000.00 0.00 62,303.64 0.00
<br />TOTAL 25,000.00 0.00 62,303.64 0.00
<br />Contingency
<br />55100 Contingency 1.00 0.00 0.00 0.00
<br />TOTAL 1.00 0.00 0.00 0.00
<br />Administrative Charges (Internal Services)
<br />60100 Management Services 5,528.00 460.67 1,382.01 0.00
<br />60200 General Services 2,825.00 235.42 706.26 0.00
<br />60300 Peraonnel Asseasment 408.00 345.10 413.10 0.00
<br />60400 Fiscal Services 8,374.00 697.83 2,093.49 0.00
<br />60561 Telephone Billings 0.00 8.40 8.40 0.00
<br />TOTAL 17,135.00
<br />-------------- 1,747.42
<br />-------------- 4,603.26
<br />-------------- ---- 0.00
<br />----------
<br />TOTAL 9,932,957.00 1,777,489.19 1,950,423.69 165,981.88
<br />...:::..a.aa:. =a~aa:~~::':`: ::: ".e:...«: a...~.....:~..
<br />Date: 13-AUG-99 10:
<br />Page:
<br />TOTAL OBLIGATION UNOBLIGATED BAL
<br />7,320.00
<br />0.00
<br />0.00
<br />156.00
<br />565.95
<br />0.00
<br />3.84
<br />59.95
<br />8,105.74
<br />(7,320.00)
<br />66,000.00
<br />5,512.00
<br />(156.00)
<br />4,483.05
<br />660.00
<br />(3.84)
<br />(59.95)
<br />69,115.26
<br />96.90
<br />1,285.94
<br />67.90
<br />911.31
<br />0.00
<br />53.69
<br />15,922.00
<br />197,939.52
<br />16,094.92
<br />0.00
<br />15,707.10
<br />2,963.03
<br />1,680.51
<br />121.19
<br />203.69
<br />162.60
<br />252,710.30
<br />25,639.00
<br />1,763,043.63
<br />1,788,682.63
<br />62,303.64
<br />62,303.64
<br />0.00
<br />0.00
<br />1,382.01
<br />706.26
<br />413.10
<br />2,093.49
<br />8.40
<br />4,603.26
<br />2,116,405.57
<br />3,466.10
<br />(1,285.94)
<br />(67.90)
<br />(911.31)
<br />200.00
<br />146.31
<br />(422.00)
<br />(197,939.52)
<br />(15,894.92)
<br />23,000.00
<br />1,204,292.90
<br />(2,963.03)
<br />(1,243.51)
<br />378.81
<br />296.31
<br />(162.60)
<br />1,010,889.70
<br />(25,639.00)
<br />6,786,956.37
<br />6,761,317.37
<br />(37,303.64)
<br />(37,303.64)
<br />1.00
<br />1.00
<br />4,145.99
<br />2,118.74
<br />(5.10)
<br />6,280.51
<br />(8.40)
<br />12,531.74
<br />-'------------
<br />7,816,551.43
<br />
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