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48
<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 REVENLTE 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 Charges (Internal Services)
<br />TOTAL EXPENDITURES
<br />NET INCOhiE (LOSS)
<br /> Marion County Date: 29-SEP-99 15:
<br /> INCOME REPORT Page:
<br />Current Period: MAR-99 .
<br />MONTHLY TOTAL TOTAL UNREALIZED/
<br />REVENUE/ REVENUE/ ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br />EXPENDITURE EXPENDITURE , OBLIGATED BALANCE
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 24,963.00 0.00 24,963.00 (24,963.00)
<br />0.00 0.00 0.00 0.00 0.00
<br />11,070.83 32,399.05 0.00 32,399.05 (12,399.05)
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 4,009,815.27 0.00 4,009,815.27 5,883,141.73
<br />0.00 0.00 0.00 0.00 20,000.00
<br />0.00 0.00 0.00 0.00 0.00
<br />11,070.83 4,067,177.32 0.00 4,067,177.32 5,865,779.68
<br />77,221.00 4~905.1 8,105.74 0.00 8,105.74 69,115.26
<br />1,263,600 .00 ~7,72 ~-~ 86,728.42 165,981. 88 418,692.18 844,907.82
<br />8,550,000 .00 1,763,110.63 1,788,682.63 0. 00 1,788,682.63 6,761,317.37
<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 />o .oo o.oo o.oo o. oo o.oo o.oo
<br />17,135 .00 1,747.42 4,603.26 0. 00 4,603.26 12,531.74
<br />9,932,957 .00 1,777,489.19 1,950,423.69 165,981. 88 2,282,387.45 7,650,569.55
<br />----------
<br />0. --
<br />00 ------------
<br />(1,766,418.36) ------------
<br />2,116,753.63 ---------
<br />(165,981. --
<br />88) -----------
<br />1,784,789.87 ------------
<br />(1,784,789.87)
<br />
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