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Marion County
<br />EXPENDITURE REPORT
<br />Current Period: MAY-O1
<br />Currency: USD
<br />FUND=460 (COUrthouse Square Construction), COST CENTER= 50100100 (Courthouse Square)
<br />-- ------------------------- < - ---- Current Period ------ ----->
<br />FN CS ACCT RS 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
<br />--------- 322,500
<br />- ---- - ---- 100.00
<br />------
<br />--
<br />Capital Outlay Total - - ------- -
<br />0 --
<br />335,000 335,000 100.00
<br />Contingency
<br />55100 Contingency 0
<br />------ - 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 />--------- 0
<br />---------- 0.00
<br />-----
<br />-
<br />Administrative Charges Total --------
<br />1,546
<br />----- 1,598
<br />----- - - --- 51
<br />-- - - ----- 3.20
<br />- - --
<br />--
<br />TOTAL -----
<br />31,819 616,66'I 584,848 94.84
<br />~-------- - Year to Date -- >
<br />Actual Budget Variance ~
<br />52,224 137,500 85,276 62. 02
<br />(21,888) 0 21,888 n /m
<br />2,261,766 3,547,500 1,285,734
<br />--- 36. 24
<br />----------
<br />2,292,102 ----------
<br />3,685,000 1,392,898 37. 80
<br />0 2,489,063 2,489,063 100. 00
<br />------------
<br />0 --------- - -
<br />2,489,063 --
<br />2,489,063
<br />100.
<br />00
<br />4,283 4,478 194 4. 34
<br />3,251 3,586 335 9. 33
<br />838 871 33 3. 79
<br />6,639 8,639 0
<br />- --- ---- 0.
<br />-- - 00
<br />-
<br />------- - - -
<br />17,011 ----- -----
<br />17,573 562
<br />----- --- 3.
<br />--- 20
<br />---------
<br />2,856,856 -----------
<br />6,783,333 3,926,478 57 .88
<br />Date: 20-JUN-O1 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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