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Marion County
<br />EXPENDITURE REPORT
<br />Current Yeriod: APR-O1
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER =50100000 (Courthouse Square)
<br /><- -------- ----- Current Period --- -- -- ->
<br />RS
<br />FN CS ACCT Actual Budget Variance ~
<br />Capital Outlay
<br />53110 Office Equipment 0 12,500 12,500 100.00
<br />53130 Departmental Equipment 0 0 0 n/m
<br />53410 Building Construction 0 322,500 322,500 100.00
<br />
<br />Capital Outlay Total 0 335,000 335,000 100.00
<br />Contingency
<br />55100 Contingency 0 226,278
<br />---------- 226,278
<br />---------- 100.00
<br />--- -
<br />--
<br />Contingency Total -------
<br />0 226,278 226,278 100.00
<br />Administrative Charges (Internal Service
<br />60100 Management Services 389 407 18 4.34
<br />60200 Business Services Alloca 296 326 30 9.33
<br />60300 Human Resources Allocati 76 79 3 3.79
<br />60400 Financial Services Alloc 785
<br />-- 785
<br />------------ o
<br />--------- o•~o
<br />----
<br />---
<br />Administrative Charges Total -----
<br />1,546 1,598 51 3.20
<br />TOTAL 19,022 616,667 597,645 96.92
<br /><------------ ----- Year to Date -------- ----- ->
<br />Actual Budget Variance ~
<br />52,224 125,000 ~2,~~6 58. 22
<br />(21,888; 0 21,888 n /m
<br />2,261,766 3,225,000 963,234 29. 87
<br />2,292,102 3,350,000 1,057,898 31. 58
<br />0 2,262,784 2,262,784 100.
<br />--- 00
<br />--
<br />-----------
<br />0 2,262,784 2,262,784 100. 00
<br />3,894 4,071 177 4. 34
<br />2,956 3,260 304 9. 33
<br />~62 792 30 3 .79
<br />7,853 7,853
<br />- 0
<br />--------- 0
<br />-- .00
<br />---
<br />----------
<br />15,465 --------
<br />15,976
<br />-- 511
<br />---------- 3
<br />--- .20
<br />---
<br />-----------
<br />2,825,037 --------
<br />6,166,667 3,341,630 54 .19
<br />Date: 23-MAY-O1 08:42
<br />Page:
<br /><Fiscal Year>
<br />Annual Budget
<br />150,000
<br />0
<br />3,870,000
<br />4,020,000
<br />2,715,341
<br />2,715,341
<br />4,885
<br />3,912
<br />950
<br />9,424
<br />19,171
<br />7,400,000
<br />
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