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48~ , ~
<br />. _. ~on County
<br />INCOME REPORT
<br />Current Period: JAN-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 REVENUE/ REVENUE/ ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br />
<br />REVENUE EXPENDITURE EXPENDITURE OBLIGATED BALANCE
<br />Taxes
<br />
<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 0.00 0.00 0.00 0.00
<br />
<br />Interest Earnings 0.00 0.00 0.00 0.00 0.00 0.00
<br />
<br />Other Revenue 20,000.00 205.15 205.15 0.00 205.15 19,794.85
<br />
<br />Other Financing Sources 0.00
<br />9,892,957.00 0.00
<br />3
<br />911
<br />617.55 0.00
<br />3
<br />911
<br />617
<br />55 0.00
<br />0
<br />00 0.00 0.00
<br />
<br />Net Working Capital ,
<br />, ,
<br />,
<br />. . 3,911,617.55 5,981,339.45
<br />
<br />Administrative Revenues (Internal Departments) 20,000.00
<br />0
<br />00 0.00 0.00 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 />----------- 3,911,822.70
<br />
<br />------------ 3,911,822.70
<br />
<br />------------ 0.00
<br />
<br />------------- 3,911,822.70
<br />
<br />----------- 6,021,134.30
<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 0.00 0 .00 0.00 77,221. 00
<br />1,263,600.00 49,292.04 49,292.04 180,584 .71 410,461.46 853,138. 54
<br />8,550,000.00 0.00 0.00 0 .00 0.00 8,550,000. 00
<br />25,000.00 62,303.64 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 1,427.92 0. 00 1,427.92 15,707. 08
<br />9,932,957.00
<br />---------- 113,023.60 113,023.60 180,584. 71 474,193.02 9,458,763. 98
<br />----------
<br />
<br />0.00
<br />
<br />3,798,799.10
<br />----------
<br />3,798,799.10
<br />---- -
<br />(180,584.
<br />-
<br />71)
<br />----- -
<br />3,437,629.68
<br />---------
<br />(3,437,629.
<br />--
<br />68)
<br />
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