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<br />. <'ion County
<br />INCOME REPORT
<br />Current Period: MAR-99
<br />Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br /> MONTHLY TOTAL
<br /> HUDGET REVENUE/ REVENUE/ ENCUMBRANCE
<br /> EXPENDITURE EXPENDITURE
<br />REVENUE
<br />Taxes 0.00 0.00 0.00 0
<br />00
<br />Licenses And Permits 0.00 0
<br />00 0
<br />00 .
<br />
<br />Intergovernmental
<br />0
<br />00 .
<br />0
<br />00 . 0.00
<br />
<br />Charges For Services .
<br />0.00 .
<br />0.00 0.00
<br />24,963.00 0.00
<br />0
<br />00
<br />Fines And Forfeitures 0
<br />00 0
<br />00 .
<br />
<br />Interest Earnings .
<br />20,000.00 .
<br />0
<br />00 0.00
<br />0
<br />00 0.00
<br />
<br />Other Revenue '
<br />0.00 .
<br />0.00 .
<br />0.00 0.00
<br />0
<br />00
<br />Other Financing Sources 9,892,957.00 0.00 4,009,815.27 .
<br />0
<br />00
<br />Net Working Capital 20,000.00 0.00 0.00 .
<br />0
<br />00
<br />Administrative Revenues (Internal Departments) 0.00 0
<br />00 0
<br />00 .
<br />
<br />-------------- .
<br />- - ----- ----- .
<br />-------------- 0.00
<br />--------------
<br />TOTAL REVENIIE 9,932,957.00
<br />-------------- 0.00
<br />------------ - 4,034,778.27
<br />--- - --------- 0.00
<br />----- - -------
<br />EXPENDITURES
<br />Personnel Services 77,221.00 0.00 0.00 0
<br />00
<br />Material And Services 1,263,600.00 6,719.77 73,910.62 .
<br />166,445.74
<br />Capital Outlay 8,550,000.00 67.00 25,639.00 25
<br />639.00
<br />Special Payments 25,000.00 0.00 62,303.64 ,
<br />0
<br />00
<br />Contingency 1.00 0.00 0.00 .
<br />0
<br />00
<br />Operating Transfers Out 0.00 0.00 0.00 .
<br />0.00
<br />Unappropriated Surplus 0
<br />00 0
<br />00
<br />
<br />Administrative Charges (Internal Services) .
<br />17,135.00 .
<br />8
<br />40 0.00
<br />2
<br />864
<br />24 0.00
<br />0
<br />00
<br />- ---------- - - .
<br />-------------- ,
<br />.
<br />---- - -------- .
<br />--------------
<br />TOTAL EXPENDITURES
<br />- 9,932,957.00
<br />------------- 6,795.17
<br />-------------- 164,717.50
<br />- - ----------- 192,084.74
<br />--------------
<br />~
<br />llate: 12-MAR-99 14:3
<br />Page:
<br />TOTAL UNREALIZED/
<br />RECEIVED/ UNOBLIGATED
<br />OBLIGATED HALANCE
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />24,963.00 ~24,963.00)
<br />0.00 0.00
<br />0.00 20,000.00
<br />0.00 0.00
<br />4,009,815.27 5,883,141.73
<br />0.00 20,000.00
<br />0.00 0.00
<br />4,034,778.27 5,898,178.73
<br />------------ --------------
<br />0.00 77,221.00
<br />406,802.10 856,797.90
<br />76,917.00 8,473,083.00
<br />62,303.64 (37,303.64)
<br />0.00 1.00
<br />0.00 0.00
<br />0.00 0.00
<br />2,864.24 14,270.76
<br />548,886.98 9,384,070.02
<br />---------- --------------
<br />------- - ----- -- - - - ------- -------------- -------------- -------------- --------------
<br />NET INCOME (LOSS) 0.00 (6,795.17) 3,870,060.77 (192,084.74) 3,485,891.29 (3,485,891.29)
<br />
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