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48' ~ ,. ~~on County
<br />INCOME REPORT
<br />Current Period: MAR-99
<br />Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br />~e: 20-MAY-99 11:
<br />Page:
<br /> MONTHLY TOTAL TOTAL UNREALIZED/
<br /> BUDGET REVENCTE/ REVENUE/ ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br />
<br />REVENUE EXPENDITURE EXPENDITURE OBLIGATED BALANCE
<br />Taxes 0.00 0.00 0.00 0.00 0
<br />00 0
<br />00
<br />Licenses And Permits 0
<br />00 0
<br />00 . .
<br />
<br />Intergovernmental . . 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
<br />9
<br />892
<br />957
<br />00 0.00
<br />0
<br />00 0.00 0.00 0.00 0.00
<br />
<br />Net Working Capital ,
<br />,
<br />. . 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 0.00 0.00 O.oo 20,000.00
<br /> .
<br />----------- 0.00 0.00 0.00 0.00 0.00
<br />TOTAL REVENUE 9,932,957.00 0.00 4,034,983.42 0.00 4,034,983.42 5,897,973.58
<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 2,734.74 5,935.31 0.00 5,935.31 71,285. 69
<br />1,263,600.00 7,699.57 86,702.02 165,981.88 418,665.78 844,934. 22
<br />8,550,000.00 1,763,110.63 1,788,682.63 0.00 1,788,682.63 6,761,317. 37
<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 />----------- 1,747.42
<br />------------- 4,603.26
<br />
<br />------------ 0.00
<br />
<br />----------- 4,603.26
<br />
<br />----------- 12,531.
<br />
<br />----------- 74
<br />
<br />--
<br />9,932,957.00
<br />------------ 1,775,292.36
<br />
<br />----------- 1,946,226.86
<br />
<br />------------- 165,981.88
<br />
<br />------------ 2,280,190.62
<br />
<br />------------ 7,652,766.
<br />
<br />--------- 38
<br />
<br />--
<br />------------
<br />
<br />0.00 -------------
<br />
<br />(1,775,292.36) ------------
<br />
<br />2,086,756.56
<br />------ - ------
<br />(165,981.88)
<br />-- -----
<br />1,754,792.80
<br />
<br />(1,754,792.
<br />
<br />80)
<br />
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