|
• -Marion County Date: 15-SEP-99 12:
<br />48 INCOME REPORT Page:
<br />Current Period: APR-99
<br />Currency: USD
<br />COST CENTER=50000000 (Courthouse Square)
<br />TOTAL
<br />UNREALIZED/
<br /> MONTHLY TOTAL
<br /> BUDGET REVENUE/ REVENUE/ ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br /> EXPENDITURE EXPENDITURE OBLIGATED BALANCE
<br />REVENUE
<br /> 0.00 0.00 0.00 0.00 0.00 0.00
<br />Taxes 0
<br />00 0.00 0.00 0.00 0.00 0.00
<br />Licenses And Permits . 00
<br />0 00
<br />0 0.00 0.00
<br />intergovernmental 0.00 0.00
<br />0
<br />00 .
<br />00
<br />24
<br />963 .
<br />0.00 24,963.00 (24,963.00)
<br />Charges For Services 0.00 . ,
<br />.
<br />0
<br />00 0
<br />00 0.00 0.00
<br />Fines And Forfeitures 0.00
<br />00
<br />00 0.00
<br />79
<br />917
<br />5 .
<br />316.84
<br />38 .
<br />0.00 38,316.84 (18,316.84)
<br />Interest Earnings 20,0
<br />.
<br />00
<br />0 .
<br />,
<br />90
<br />882
<br />163 ,
<br />882
<br />163.90 0.00 882,163.90 (882,163.90)
<br />Other Revenue .
<br />957
<br />00
<br />892
<br />9 ,
<br />.
<br />0.00 ,
<br />4,009,815.27 0.00 4,009,815.27 5,883,141.73
<br />Other Financing Sources .
<br />,
<br />, 0
<br />00 0
<br />00 0.00 20,000.00
<br />Net working Capital 20,000_00 0.00 . .
<br />00
<br />0 0
<br />00 0.00
<br />Administrative Revenues (Internal Departments) 0.00
<br />------------- 0.00
<br />------------- 0.00
<br />------------- .
<br />----------- .
<br />------------ ---------
<br /> 957.00
<br />932
<br />9 888,081.69 4,955,259.01 0.00 4,955,259.01 4,977,697.99
<br />TOTAL REVENUE ,
<br />,
<br />------------- ----------- ------------ ------------ -------------
<br />EXPENDITURES
<br /> 77
<br />221.00 12,619.26 20,725.00 0.00 20,725.00 56,496.00
<br />Personnel Services ,
<br />600.00
<br />1
<br />263 2,371.72 89,100.14 165,981.88 421,063.90 842,536.10
<br />Material And Services ,
<br />,
<br />000.00
<br />550
<br />8 143,451.85 1,932,134.48 0.00 1,932,134.48 6,617,865.52
<br />Capital Outlay ,
<br />,
<br />000.00
<br />25 0.00 62,303.64 0.00 62,303.64 (37,303.64)
<br />Special Payments , 0
<br />00 00
<br />0 0.00 0.00 1.00
<br />Contingency
<br />1.00
<br />.
<br />00
<br />0
<br />.
<br />0
<br />00
<br />0.00
<br />0.00
<br />0.00
<br />Operating Transfers Out 0.00 . .
<br />00
<br />0 00
<br />0 0.00 0.00
<br />Unappropriated Surplus 0.00 0.00 . .
<br />0
<br />00 031
<br />18
<br />6 11,103.82
<br />Administrative Charges (Internal Services) 17,135.00
<br />---------- 1,427.92
<br />---------- 6,031.18
<br />----------- .
<br />---------- .
<br />, -------
<br />TOTAL EXPENDITURES 9,932,957.00 159,870.75 2,110,294.44 165,981_88 2,442,258_20 7,490,698.80
<br />
<br />NCOME (LOSS)
<br />
<br />0.00 ------------
<br />
<br />728,210.94 -------------
<br />
<br />2,844,964.57 ------------
<br />
<br />(165,981.68) --------
<br />
<br />2,513,000.81
<br />
<br />(2,513,000.81)
<br />NET I
<br />
|