Marion County
<br /> EXPENDITURE REPORT
<br /> Current Period: MAY-O1
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER=50100000 (Courthouse Square)
<br />------------------------------- < --------- ----- Current Period ------ -----> < Year to Date --- ->
<br />FN CS ACCT
<br />RS
<br />----- -- -
<br />Actual
<br />--------
<br />Budget
<br />Variance
<br />~
<br />Actual
<br />Budget
<br />Variance
<br />~
<br />
<br />
<br />Capital outlay -------- ---------
<br />----- -
<br />--------
<br />---------
<br />---------
<br />--
<br />--
<br />53110 Office Equipment 0 12,500 12,500 100.00 52,22a 137,500 276
<br />85 62 .02
<br />53130 Departmental Equipment 0 0 0 n/m (21,888) 0 ,
<br />21
<br />888 n/m
<br />53410 Building Construction
<br />--- 0
<br />------ 322,500 322,500 100.00 2,261,766 3,547,500 ,
<br />1,285,734 36 .24
<br />
<br />
<br />Capital Outlay Total -
<br />
<br />0 --------- -
<br />
<br />335,000 ---------
<br />
<br />335,000
<br />----- -
<br />100.00
<br />--- -- - --
<br />2,292,102
<br />-------- -
<br />3,685,000
<br />--- - - --
<br />1,392,898 -- -
<br />
<br />37. --
<br />
<br />80
<br />Contingency
<br />55100 Contingency
<br />--- 0
<br />--------- 226,278 226,278 100.00 0 2,489,063 2,469,063 100. 00
<br />
<br />Contingency Total -
<br />0 -------- - - -
<br />226,2~8 -----------
<br />226,278 ------ --
<br />100.00 ----------
<br />0 ---------
<br />2,489,063 ------
<br />2,489,063 ----
<br />100. --
<br />00
<br />Administrative Charges (Internal Service
<br />60100 Management Services 389 407 18 4.34 4,283 4,478 194 4 34
<br />60200 Business Services Alloca 296 326 30 9.33 3,251 3,586 335 .
<br />9 33
<br />60300 Human Resources Allocati 76 79 3 3.79 838 871 33 .
<br />3 79
<br />60400 Financial Services Alloc
<br />--- 785
<br />-------- - 785 0 0.00 8,639 8,639 0 .
<br />0. 00
<br />
<br />Administrative Charges Total
<br />--
<br />1,546
<br />-------- - -------- -
<br />1,598
<br />--- ---------
<br />51 ----- --
<br />3.20 -------
<br />17,011 -------- -
<br />17,573 ----------
<br />562 ----
<br />3. --
<br />20
<br />
<br />TOTAL
<br />31,819 ------ -
<br />616,667 ----------
<br />584,848 ------ --
<br />94.84 --------
<br />2,856,856 ------------ -
<br />6,783,333 ----------
<br />3,926,478 ---
<br />57. --
<br />88
<br />Date: 20-JUN-pl 11:07
<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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