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~ <br />I' Currency: USD <br />COST CENTER=50100000 (Courthouse Square) <br />Ma_ ~~ County <br />INCOME REPORT <br />Current Period: DEC-98 <br />L,~~ 20-MAY-99 11:45 <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 0.00 0.00 0.00 0.00 20,000.00 <br /> <br />Other Financing Sources 0.00 0.00 0.00 0.00 0.00 0.00 <br /> <br />, Net working Capital 9,892,957.00 0.00 0.00 0.00 0.00 9,892,957.00 <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 /> . <br />------------ 0.00 <br /> <br />----------- 0.00 <br /> <br />---------- 0.00 <br /> <br />------------- 0.00 <br /> <br />------------ 0.00 <br /> <br />---------- <br />TOTAL REVENUE 9,932,957.00 0.00 0 <br />00 0 <br />00 <br /> <br />---------- <br /> <br />---------- . . 0.00 9,932,957.00 <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 Chargea (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 0.00 0.00 210,690.76 421,381.52 842,218.48 <br />8,550,000.00 0.00 0.00 0.00 0.00 8,550,000.00 <br />25,000.00 0.00 0.00 0.00 0.00 25,000.00 <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 />---------- <br />-- 0.00 <br /> <br />-------- -- 0.00 <br /> <br />---------- 0.00 0.00 17,135.00 <br />9,932,957.00 <br />---------- <br />- 0.00 <br /> <br />--------- - 0.00 <br /> <br />-------- 210,690.76 <br /> <br />----------- 421,381.52 <br /> <br />---------- 9,511,575.48 <br /> <br />------------- <br />----------- <br />-- <br /> <br />0.00 <br />--------- <br /> <br />0.00 <br /> <br />--- <br />0.00 <br /> <br />------------ <br />(210,690.76) <br /> <br />----------- <br />(421,381.52) <br /> <br />--- <br />421,381.52 <br />