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Marion County
<br />EXPENDITURE REPORT
<br />Current Period: APR-O1
<br />Currency: USD
<br />FUND=460 (COUrthouse Square Construction), COST CENTER=50100100 (Courthouse Square)
<br />_ ~ --------- Current Period ----- ----- >
<br />FN CS ACCT RS
<br />-------------- - - Actual
<br />-------- Budget
<br />---------- Variance
<br />--------- ~
<br />----
<br />-
<br />-- -- ----
<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
<br />---------- 322,500
<br />--------- 100.
<br />---- 00
<br />-
<br />-
<br />Capital Outlay Total -------
<br />0 335,000 335,000 100. 00
<br />Contingency
<br />55100 Contingency 0 226,278 226,278 100 .00
<br />Contingency Total 0 226,278 226,276 100 .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 785 785
<br />----------- 0
<br />---------- 0
<br />-- .00
<br />---
<br />--
<br />Administrative Charges Total ---------
<br />1,546
<br />---- 1,598
<br />--------- 51
<br />---------- 3
<br />--- .20
<br />--
<br />-
<br />TOTAL ----
<br />19,022 616,667 597,645 96 .92
<br /><-------- ------- Year to Date ----- >
<br />Actual
<br />-------- Budget
<br />-------- - Variance
<br />--------- ~
<br />----
<br />--
<br />52,224 125,000 72,776 58. 22
<br />(21,888) 0 21,888 n/m
<br />2,261,766 3,225,000
<br />-- 963,234
<br />---------- 29.
<br />---- 67
<br />-
<br />----------
<br />2,292,102 -------
<br />3,350,000 1,057,898 31. 58
<br />0 2,262,784 2,262,784 100. 00
<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 />762 792 30 3 .79
<br />7,853 7,853 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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