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48~ , ~~ ~~
<br /> ~ ~_
<br />on County
<br /> INCOME REPORT
<br /> Current Period: APR-99
<br />Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br /> MONTHLY TOTAL
<br /> BUDGET REVENUE/ REVENUE/
<br />
<br />REVENUE EXPENDITURE EXPENDITURE
<br />Taxes
<br />
<br />Licenses And Permits 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br />Intergovernmental 0
<br />00
<br />
<br />Charges For Services .
<br />0
<br />00 0.00 0.00
<br />
<br />Fines And Forfeitures . 0.00 24,963.00
<br /> 0.00 0.00 0.00
<br />Interest Earnings 20,000.00 0.00 205.15
<br />Other Revenue 0.00 882,163.90 882
<br />163.90
<br />Other Financing Sources 9,692,957.00 0.00 ,
<br />4,009,815.27
<br />Net Working Capital 20,OO0.00 0.00 0.00
<br />Administrative Revenues (Internal Departments) 0.00 0
<br />00
<br /> . 0.00
<br />TOTAL REVENUE
<br />- 9,932,957.00
<br />---------- 882,163.90
<br />
<br />--------- 4,917,147.32
<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 />~~_~e: 20-MAY-99 11:
<br />Page:
<br /> TOTAL UNREALIZED/
<br />ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br /> OBLIGATED BALANCE
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 24,963.00 (24,963.00)
<br />0.00 0.00 0.00
<br />0.00 205.15 19,794.85
<br />0.00 882,163.90 (882,163.90)
<br />0.00 4,009,815.27 5,883,141.73
<br />0.00 0.00 20,000.00
<br />0.00 0.00 0.00
<br />0.00 4,917,147.32 5,015,809.68
<br />77,221.00 8,715.04 14,650.35 0.00 14,650. 35 62,570 .65
<br />1,263,600.00 2,120.66 68,822.68 165,981.88 420,786. 44 842,813 .56
<br />8,550,000.00 143,451.85 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 6,031.18 0.00 6,031. 18 11,103. 62
<br />9,932,957.00
<br />----------- 155,715.47 2,103,942.33 165,981.88 2,435,906. 09 7,497,050. 91
<br />
<br />0.00
<br />726,448.43 -----------
<br />2,813,204.99 ----
<br />(165,981.88) -----
<br />2,481,241. -
<br />23 -----------
<br />(2,481,241. --
<br />23)
<br />
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