|
Currency: USD
<br />COST CENTER=50100000 (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 />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 />REVENCTE/ REVENUE/
<br />EXPENDITURE EXPENDITURE
<br />0.00 0.00
<br />o.oo o.oo
<br />0.00 0.00
<br />882.35 25,845.35
<br />0.00 0.00
<br />417,128.18 462,454.24
<br />(882,163.90) 0.00
<br />17,990,184.73 22,000,000.00
<br />11,537.68 11,537.68
<br />0.00 0.00
<br />17,537,569.04 22,499,837.27
<br />----------- -----------
<br />Date: 16-NOV-00 16:25
<br />Page:
<br /> TOTAL UNREALIZED/
<br />ENCUMBRANCES RECEIVED/ 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 25,845.35 (25,845.35)
<br />0.00 0.00 0.00
<br />0.00 462,454.24 (442,454.24)
<br />0.00 0.00 a•~a
<br />0.00 22,000,000.00 (12,107,043.00)
<br />0.00 11,537.68 8,462.32
<br />0.00
<br />----------- 0.00
<br />------------ 0.00
<br />
<br />-----------
<br />0.00
<br />----------- 22,499,837.27
<br />------------ (12,566,880.27)
<br />-----------
<br />77,221. 00 34,030.34 67,416.51 0. 00 67,416. 51 9,804. 49
<br />1,263,600. 00 790,011. 29 882,444.35 359. 07 882,803. 42 380,796. 58
<br />8,550,000. 00 1,217,200. 13 3,437,728.73 4,664. 84 3,442,393. 57 5,107,606. 43
<br />25,000. 00 465,556. 67 527,860.31 0. 00 527,860. 31 (502,860. 31)
<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.
<br />--------- 00
<br />-- 9,995
<br />---------- .44
<br />--- 17,454.54
<br />---------- 0.
<br />---------- 00
<br />-- 17,454
<br />------- .54
<br />-- ~319.
<br />---------- 54)
<br />--
<br />9,932,957.
<br />----------- 00
<br />-- 2,516,793
<br />---------- .87
<br />--- 4,932,904.44
<br />------------ 5,023
<br />--------- .91
<br />--- 4,937,928
<br />--------- .35
<br />--- 4,995,028.
<br />
<br />--------- - - 65
<br />
<br />--
<br />
<br />0. -
<br />00 ---------
<br />15,020,775 -
<br />.17 ------------
<br />17,566,932.83 --------
<br />(5,023 ---
<br />.91) -----------
<br />17,561,908 -
<br />.92
<br />(17,561,908
<br />----------
<br />.92)
<br />---
<br />
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