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Marion County <br /> EXPENDITURE SUMMP.RY <br /> Current Period: JUN-99 <br />Currency: USD . ~ <br />COST CENTER=S0100 000 (Courthouse Square) <br />FND CST C ACCT <br />-- - RSV <br />----------- - --- - ------ ---- YTD-Budget <br />- PTD-Actual YTD-ACtual <br />----- ----- -- <br />Special Payments <br />54220 Certificate Interest 0. 00 465,556.67 465,556. 67 <br />54230 Loan Interest 25,000. 00 0.00 62,303. 64 <br />TOTAL 25,000. 00 465,556.67 527,860. 31 <br />Contingency <br />0 <br />00 <br />0. <br />00 <br />55100 Contingency 1. 00 . <br />TOTAL 1. 00 0.00 0. 00 <br />Administrative Charges (Internal Services) <br />60100 Management Services 5,528 .00 3,224.69 5,528. 04 <br />60200 General Services 2,825 .00 1,647.94 2,825. 04 <br />60300 Personnel Assessment 408 .00 238.00 719. 10 <br />60400 Fiscal Services 8,374 .00 4,884.81 8,373 .96 <br />60561 Telephone Billings 0 .00 0.00 8 .40 <br />TOTAL 17,135 .00 9,995.44 17,454 .54 <br /> 957 <br />932 <br />9 .00 2,516,793.87 4,932,904 .44 <br />TOTAL , <br />, <br />Date: 16-NOV-00 16:22 <br />Page: <br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL <br />0.00 465,556. 67 (465,556. 67) <br />0.00 62,303. 64 (37,303. 64) <br />0.00 527,860. 31 (502,860. 31) <br />0.00 0. 00 1. 00 <br />o.ao o. oo i. oo <br />0.00 5,528. 04 (0. 04) <br />0.00 2,825. 04 (0 .04) <br />0.00 719 .10 (311 .10) <br />0.00 8,373 .96 0 .04 <br />0.00 8 .40 (8 .40) <br />0.00 17,454 .54 (319 .54) <br />5,023.91 4,937,928 .35 4,995,028 .65 <br />