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Courthouse S quore - Revenue and Exp ense Annlysis <br />1-Feb-O1 <br />Description Trust Treasurer <br />Revenue <br />Cash Balance @ February 1, 2001 $ 2,343,393.00 $ 1,059,399.00 <br />JV - Solid Waste $ 61,156.00 <br />Transit/invoice pmt $ 9,674.00 <br />Transit/future billings $ 8,000.00 <br />DOE/commissioning $ 20,000.00 <br />Transit/invoice credit $ 32,632.00 <br />Bnlnnce $ 2,343,393.00 $ 1,190,861.00 <br />Expenses ~ <br />80 <br />000 <br />00 ~€ d/~~y ~~ <br />COP -redeem 6/2001 $ (580,000.00) $ ,',~;','u <br />, <br />. <br />5 <br />COP - redeem 6/2002 $ (600,000.00) <br />COP - redeem 6/2003 $ (625,000.00) <br />COP - redeem 6/2004 $ (650,000.00) <br />COP - partinl redemption 6/2005 $ (425,000.00) <br />Trustee fees $ (3,393.00) <br />Arbitruge $ (40,000.00) <br />Invoice #28 $ (66,263.00) <br />BOC - furnishings $ (10,500.00) <br />Surplus/moving crews $ (3,000.00) <br />Facilities project list $ (137,447.00) <br />Sound system $ (49,500.00) <br />Chnnge order #26 $ (54,000.00) <br />Melvin Mnrk - final pmt $ (11,500.00) <br />Arbuckle amendments (3) $ (30,000.00) <br />Administrative Charges $ (8,350.00) <br />Pence Kelly - finnl invoice $ (88,500.00) <br />Audit $ (25,000.00) <br />Expenses not yet reported $ (126,801.00) $ 610,861.00 <br />Balnnce <br />$ - $ 1,190,861,00 <br />$ - <br />