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Marion County
<br />EXPENDITURE SUhA1ARY
<br />Current Period: MAR-99
<br />C~rrency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square),
<br />FND CST C ACCT RSV YTD-Budget PTD-ACtual
<br />----- ----- ------
<br />Personnel Services ------------------------ -----
<br />51111 Regular Wages 0.00 4,520.00
<br />51142 Premium Pay 66,000.00 0.00
<br />51211 PERS 5,512.00 0.00
<br />51212 401(k) 0.00 0.00
<br />51220 FICA 5,049.00 345.78
<br />51240 Unemployment 660.00 0.00
<br />51251 Assessments 0.00 2.37
<br />51252 Hourly Rate 0.00 37.02
<br />TOTAL 77,221.00 4,905.17
<br />Material And Services
<br />52101 Office Supplies 3,563.00 96.90
<br />52107 Departmental Supplies 0.00 1,101.90
<br />52108 Food Supplies o.00 0.00
<br />52301 Telephones 0.00 (2,794.53)
<br />52303 Fax 200.00 0.00
<br />52305 Postage 200.00 44.07
<br />52503 Legal Services 15,000.00 6,136.00
<br />52510 Engineering Services 0.00 0.00
<br />52544 Printing Services 200.00 3,305.78
<br />52546 Blue Prints 23,000.00 0.00
<br />52599 Miscellaneous Contractua 1,220,000.00 (920.00)
<br />52704 Equipment Rental 0.00 0.00
<br />52811 Liability Premium 437.00 560.17
<br />52911 Mileage (Personal Auto) 500.00 95.59
<br />52913 Meals 500.00 5.49
<br />52921 Meetings 0.00 94.60
<br />TOTAI, 1,263,600.00 7,725.97
<br />Capital Outlay
<br />53130 Departmental Equipment 0.00 67.00
<br />53410 Building Construction 8,550,000.00 1,763,043.63
<br />TOTAL 8,550,000.00 1,763,110.63
<br />Special Paymenta
<br />54230 Loan Interest 25,000.00 0.00
<br />TOTAL 25,000.00 0.00
<br />Contingency
<br />55100 Contingency 1.00 0.00
<br />TOTAL 1.00 0.00
<br />Administrative Charges (Znternal Services)
<br />60100 Management Services 5,526.00 460.67
<br />60200 General Services 2,825.00 235.42
<br />60300 Personnel Assessment 408.00 345.10
<br />60400 Fiscal Services 8,374.00 697.83
<br />60561 Telephone Billings 0.00 8.40
<br />TOTAL 17,135.00
<br />-------------- 1,747.42
<br />--------------
<br />TOTAL
<br />RESERVED=000 (Undefined)
<br />YTD-Actual YTD-Encumbrance
<br />Date: 13-AUG-99 10:~
<br />Page:
<br />TOTAL OBLIGATION UNOBLIGATED BAL
<br />7,320.00 0.00 7,320.00 (7,320.00)
<br />0.00 0.00 0.00 66,000.00
<br />0.00 0.00 0.00 5,512.00
<br />156.00 0.00 156.00 (156.00)
<br />565.95 0.00 565.95 4,483.05
<br />0.00 0.00 0.00 660.00
<br />3.84 0.00 3.84 (3.84)
<br />59.95 0.00 59.95 (59.95)
<br />8,105.74 0.00 8,105.74 69,115.26
<br />96.90
<br />1,101.90
<br />67.90
<br />911.31
<br />0.00
<br />53.69
<br />6,136.00
<br />50,565.97
<br />9,700.35
<br />0.00
<br />12,963.38
<br />2,963.03
<br />1,680.51
<br />121.19
<br />203.69
<br />162.60
<br />86,728.42
<br />0.00
<br />184.04
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,286.00
<br />147,373.55
<br />6,394.57
<br />0.00
<br />2,743.72
<br />0.00
<br />o.oo
<br />0.00
<br />0.00
<br />0.00
<br />165,981.88
<br />96.90
<br />1,285.94
<br />67.90
<br />911.31
<br />0.00
<br />53.69
<br />15,422.00
<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 />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 />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 />--------------
<br />9,932,957.00 1,777,489.19 1,950,423.69
<br />0.00 25,639.00
<br />0.00 1,763,043.63
<br />0.00 1,788,682.63
<br />0.00 62,303.64
<br />0.00 62,303.64
<br />0.00 0.00
<br />0.00 0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<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 />--------------
<br />165,981.88
<br />2,116,405.57
<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 />7,816,551.43
<br />
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