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Marion County
<br />INCOME REPORT
<br />Current Period: MAR-00
<br />Currency: USD
<br />Date: 13-MAR-00 09:57
<br />Page:
<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 /> 00
<br />0 0.00 0.00 0.00 0.00 0.00
<br />Taxes .
<br />00
<br />0 0.00 0.00 0.00 0.00 0.00
<br />Licenses And Permits . 00
<br />0 0.00 0.00 0.00
<br />Intergovernmental 0.00 0.00
<br />0
<br />00 .
<br />50
<br />11
<br />549 0.00 11,549.50 (11,549.50)
<br />Charges For Services 0.00 . ,
<br />.
<br />00
<br />0 0.00 0.00 0.00
<br />Fines And Forfeitures 0.00 0.00
<br />00
<br />0 .
<br />08
<br />49
<br />956 0.00 49,956.08 (49,956.08)
<br />Interest Earnings 0.00 .
<br />00
<br />0 .
<br />,
<br />051.22
<br />092
<br />6 0.00 6,092,051.22 (6,092,051.22)
<br />Other Revenue 0.00 .
<br />00
<br />0 ,
<br />,
<br />068.12
<br />685 0.00 685,068.12 (685,068.12)
<br />Other Financing Sources 0.00 . ,
<br />00
<br />0 0.00 0.00 11,076,225.00
<br />Net Working Capital 11,076,225.00 0.00 . 00
<br />0 0.00 0.00
<br />Administrative Revenues (Internal Departments) 0.00
<br />--- - ---- - --- 0.00
<br />-------------- 0.00
<br />- ------------ .
<br />
<br />-------------
<br />
<br />-----------
<br />
<br />------------
<br /> 225.00
<br />076
<br />11 0.00 6,838,624.92 0.00 6,836,624.92 4,237,600.08
<br />TOTAL REVENUE ,
<br />,
<br />--------------
<br />--------------
<br />
<br />--------------
<br />
<br />------------
<br />
<br />------------
<br />
<br />-------------
<br />EXPENDITURES
<br /> 648.00
<br />148 5,279.54 103,728.78 0.00 103,728.76 44,919.22
<br />Personnel Services , 00
<br />0 421.84
<br />8 205.77 8,627.61 868,345.39
<br />Material And Services 876,973.00 .
<br />00
<br />0 ,
<br />252.92
<br />231
<br />7 2,861.36 7,234,114.18 1,756,508.82
<br />Capital Outlay 8,990,623.00 . ,
<br />,
<br />0
<br />00 0.00 0.00 1,015,760.00
<br />Special Payments 1,015,760.00 0.00 .
<br />00
<br />0 0.00 0.00 1.00
<br />Contingency
<br />1.00
<br />0.00
<br />0
<br />00
<br />.
<br />0.00
<br />0.00
<br />0.00
<br />•
<br />Operating TransEers Out 0.00 . 00
<br />0 0.00 0.00 0.00
<br />Unappropriated Surplus o.00 0.00
<br />00
<br />0 .
<br />371.92
<br />12 0.00 12,371.92 31,848.08
<br />Administrative Charges (Internal Services) 44,220.00
<br />----------- .
<br />------------ ,
<br />
<br />------ - ------
<br />
<br />--- - ---------
<br />
<br />-------- - ----
<br /> 225.00
<br />076
<br />11 5,278.54 7,355,775.36 3,067.13 7,358,842.49 3,71'7,382.51
<br />TOTAL EXPENDZTiTftES ,
<br />,
<br />----------
<br />-----------
<br />
<br />-----------
<br />
<br />-------------
<br />
<br />-----------
<br />
<br />-------------
<br />
<br />
<br />
<br />0
<br />0
<br />
<br />
<br />78.54)
<br />(5 ----------
<br />
<br />
<br />(517,150.44) ------------
<br />
<br />
<br />(3,067.13)
<br />-------- - ----
<br />
<br />(520,217.57)
<br />
<br />----------
<br />520,217.57
<br />NET INCOME (LOSS)
<br />.
<br />,
<br />
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