|
~~ 48~
<br />~
<br />~ Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br />. ~on County
<br />INCOME REPORT
<br />Current Period: MAY-99
<br />~:te: 20-MAY-99 11:
<br />Page:
<br /> MONTHLY TOTAL TOTAL UNREALIZED/
<br /> BUDGET REVENUE/ REVENUE/ ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br />
<br />REVENUE EXPENDITURE EXPENDITURE OBLIGATED BALANCE
<br />TaXeS
<br />Licenses And Permits 0.00 0.00 0.00 0.00 0.00 0.00
<br />
<br />Intergovernmental 0.00 0.00 0.00 0.00 0.00 0.00
<br />
<br />Charges For Services 0.00 0.00 0.00 0.00 0.00 0.00
<br />
<br />Fines And Forfeitures 0.00 0.00 24,963.00 0.00 24,963.00 (24,963.00)
<br />
<br />Interest Earnings 0.00 0.00 0.00 0.00 0.00 0.00
<br />
<br />Other Revenue 20,000.00 0.00 205.15 0.00 205.15 19,794.85
<br />
<br />Other Financing Sources 0.00 0.00 882,163.90 0.00 882,163.90 (882,163.90)
<br />
<br />Net Working Capital 9,892,957.00 0.00 4,009,815.27 0.00 4,009,815.27 5,883,141.73
<br />
<br />Administrative Revenues (Internal Departments) 20,000.00
<br />0
<br />00 0.00 O.OO 0.00 0.00 20,000.00
<br /> . 0.00 0.00 0.00 0.00 0.00
<br />TOTAL REVENUE
<br />- 9,932,957.00
<br />----------- 0.00
<br />
<br />------------ 4,917,147.32
<br />
<br />
<br />----------- 0.00
<br />
<br />
<br />-------------- 4,917,147.32
<br />
<br />
<br />----------- 5,015,809.68
<br />
<br />
<br />----------
<br />EXPENDITURES
<br />Personnel Services
<br />Material And Services
<br />Capital Outlay
<br />Special Payments
<br />Contingency
<br />Operating Transfers Out
<br />Unappropriated Surplus
<br />Administrative Charges (Internal Services)
<br />TOTAL EXPENDITURES
<br />NET INCOME (LOSS)
<br />77,221.00 0.00 14,650.35 0.00 14,650.35 62,570 .65
<br />1,263,600.00 615.04 89,437.72 165,981.88 421,401.48 842,198 .52
<br />8,550,000.00 0.00 1,932,134.48 0.00 1,932,134.48 6,617,865 .52
<br />25,000.00 0.00 62,303.64 0.00 62,303.64 (37,303 .64)
<br />1.00 0.00 0.00 0.00 0.00 1 .00
<br />0.00 0.00 0.00 0.00 0.00 0 .00
<br />0.00 0.00 0.00 0.00 0.00 0 .00
<br />17,135.00
<br />------------ 1,427.92
<br />
<br />---------- 7,459.10 0.00 7,459.10 9,675 .90
<br />9,932,957.00 2,042.96 2,105,985.29 165,981.88 2,437,949.05 7,495,007 .95
<br />----------
<br />
<br />
<br />0.00
<br />-----------
<br />
<br />(2,042.96)
<br />
<br />----------
<br />2,811,162.03
<br />
<br />----------
<br />(165,981.88)
<br />
<br />--- -
<br />2,479,198.27
<br />
<br />-----
<br />(2,479,198
<br />
<br />
<br />27)
<br />
|