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48~ ~
<br />~ _ ~on County
<br />INCOME REPORT
<br />Current Period: FEB-99
<br />Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br /> MONTHLY TOTAL TOTAL
<br />- BUDGET REVENUE/ REVENUE/ ENCUMBRANCES RECEIVED/
<br />
<br />REVENUE EXPENDITURE EXPENDITURE OBLIGATED
<br />Taxes 0.00 0.00 0.00 0.00 0
<br />00
<br />Licenses And Permits 0.00 0
<br />00 0
<br />00 .
<br />
<br />Intergovernmental . . 0.00 0.00
<br />
<br />Charges For Services 0.00 0.00 0.00 0.00 0.00
<br />
<br />Fines And Forfeitures 0.00 24,963.00 24,963.00 0.00 24,963.00
<br />
<br />Interest Earnings 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
<br />
<br />Other Financing Sources 0.00
<br />9,892,957.00 0.00
<br />98,197.72 0.00
<br />4,009,815.27 0.00
<br />0.00 0.00
<br />4
<br />009
<br />815.27
<br />Net Working Capital 20,000.00 0.00 0.00 0
<br />00 ,
<br />,
<br />0
<br />00
<br />Administrative Revenues (Internal Departments) 0.00 0
<br />00 0
<br />00 . .
<br /> . . 0.00 0.00
<br />TOTAL REVENUE 9,932,957.00
<br />----- - ------- 123,160.72 4,034,983.42 0.00 4,034,983.42
<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 />77,221.00 3,200.57
<br />1,263,600.00 29,710.41
<br />8,550,000.00 25,572.00
<br />25,000.00 0.00
<br />1.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />17,135.00 1,427.92
<br />--------- ------------
<br />9,932,957.00 59,910.90
<br />------------ ---------
<br />3,200.57
<br />79,002.45
<br />25,572.00
<br />62,303.64
<br />0.00
<br />0.00
<br />0.00
<br />2,855.84
<br />172,934.50
<br />~~e: 20-MAY-99 11:
<br />Page:
<br />UNREALIZED/
<br />UNOBLIGATED
<br />BALANCE
<br />0.00
<br />0.00
<br />0.00
<br />(24,963.00)
<br />0.00
<br />19,794.85
<br />0.00
<br />5,883,141.73
<br />20,000.00
<br />0.00
<br />5,897,973.58
<br />0.00 3,200.57 74,020.43
<br />163,777.02 406,556.49 857,043.51
<br />67.00 25,706.00 8,524,294.00
<br />0.00 62,303.64 (37,303.64)
<br />0.00 0.00 1.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 2,855.84 14,279.16
<br />163,844.02 500,622.54 9,432,334.46
<br />-----------
<br />----------- ------------ ------------ ------------ -
<br />NET INCOME (LOSS) 0.00 63,249.92 3,862,048.92 (163,844.02) 3,534,360.88 (3,534,360.88)
<br />
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