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48
<br />i
<br />I Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br />BUDGET
<br />REVENUE
<br />Taxes 0.00
<br />Licenses And Permits 0.00
<br />Intergovernmental 0.00
<br />Charges For Services 0.00
<br />Fines And Forfeitures 0.00
<br />Interest Earnings 20,000.00
<br />Other Revenue 0.00
<br />Other Financing Sources 9,892,957.00
<br />Net Working Capital 20,000.00
<br />Administrative Revenues (Internal Departments) 0.00
<br />TOTAL REVENUE 9,932,957.00
<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 />Marion County
<br />INCOME REPORT
<br />Current Period: JUN-99
<br />MONTHLY TOTAL
<br />REVENUE/ REVENUE/
<br />EXPENDITURE EXPENDITURE
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 24,963.00
<br />0.00 0.00
<br />6,939.42 52,265.48
<br />476,152.34 1,358,316.24
<br />0.00 4,009,815.27
<br />0.00 0.00
<br />0.00 0.00
<br />483,091.76 5,445,359.99
<br />------ - - - - - ---------
<br />Date: 15-SEP-99 12:
<br />Page:
<br /> TOTAL UNREALIZED/
<br />ENCUMBRANCES RECEI~IED/ UNOBLIGATED
<br /> - OBLIGATED BALANCE
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 24,963.00 (24,963.00)
<br />0.00 0.00 0.00
<br />0.00 52,265.48 (32,265.48)
<br />0.00 1,358,316.24 (1,358,316.24)
<br />0.00 4,009,815.27 5,883,141.73
<br />0.00 0.00 20,000.00
<br />0.00 0.00 0.00
<br />0.00 5,445,359.99 4,487,597.01
<br />77,221.00 9,127.91 42,514.06 0.00 42,514.06 34,706.94
<br />1,263,600.00 (49.73) 92,383.33 359.07 93,101.47 1,170,498.53
<br />8,550,000.00 1,120,003.13 3,340,531.73 4,664.84 3,349,861.41 5,200,138.59
<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 1,427.92 ~' 8,887.02 0.00 8,889.02 8,247.98
<br />9,932,957.00 1,130,509.23 3,546,619.78 5,023.91 3,556,667.60 6,376,289.40
<br />
<br />0.00
<br />(647,417.47)
<br />1,898,740.21 -------
<br />(5,023.91) -----------
<br />1,888,692.39 -------------
<br />(1,888,692.39)
<br />
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