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~ • <br />Marion County Date: 29-FEB-00 10:57:07 <br />Page: 1 <br />Current Period: FEB-00 <br />Currency: USD <br />COST CENTER=50000000 (Courthouse Square) <br />FND CST C ACCT RSV <br />------------------ ----- ESTIMATE THIS MONTH <br />----- ----- ------------ <br />Charges For Services <br />34490 Other Reimbursement 0.00 0.00 <br />TpTpI, 0.00 0.00 <br />Interest Earninga <br />363~66Tnves~enE-Tn~eies~--- -~:~b-- --------9r9~ <br />TpTpI, 0.00 0.00 <br />Other Revenue <br />37100 Miacellaneous 0.00 1,428,122.41 <br />TpTpI, 0.00 1,428,122.41 <br />Other Financing Sources <br />38300 Loan Proceeds 0.00 0.00 <br />TpTp~I, 0. 0 0 0. 0 0 <br />Net Working Capital <br />39200 Unrestricted Net Working 11,076,225.00 0.00 <br />TpTpi, 11,076,225.00 <br />-------------- 0.00 <br />-------------- <br />TpTpi, 11,076,225.00 1,428,122.41 <br />YEAR-TO-DATE UNREALIZED BAL <br />11,549.50 <br />11,549.50 <br />-#9 ~-95C~-9ff <br />49,956.08 <br />6,092,051.22 <br />6,092,051.22 <br />685,068.12 <br />685,068.12 <br />0.00 <br />0.00 <br />(11,549.50) <br />(11,549.50) <br />-~~ <br />(49,956.08) <br />(6,092,051.22) <br />(6,092,051.22) <br />(685,068.12) <br />(685,068.12) <br />11,076,225.00 <br />11,076,225.00 <br />6,838,624.92 4,237,600.08 <br />