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Marion County <br />REVENUE SUMMARY <br />Current Period: JUN-99 <br />Date: 16-NOV-00 16:26:58 <br />Page: 1 <br />• <br />Currency: USD ' <br />COST CENTER=~0000000 (Courthouse Square) <br />THIS MONTH <br />YEAR-TO-DATE <br />UNREALIZED BAL <br />FND CST C ACCT RSV <br />------------------------- ---- ESTIMATE <br />- <br />---- ----- - <br />Charges For Services <br />0 <br />00 <br />882. <br />35 <br />25,845. <br />35 <br />(z5,845. <br />35) <br />34490 Other Reimbursement . 882 35 845. <br />25 35 (25,845. 35) <br />TOTAL 0. 00 . , <br />Interest Earnings <br />36100 Investment Interest <br />20,000. <br />00 <br />417,128. <br />18 <br />462,454. <br />24 <br />(442,454. <br />24) <br />TOTAL 20,000. 00 417,128. 18 462,454. 24 (442,454. 24) <br />Other Revenue <br />0 <br />00 <br />163. <br />(882 <br />90) <br />0. <br />00 <br />0. <br />00 <br />37100 Miscellaneous . , 0 00 <br />TOTAL 0. 00 (882,163. 90) 0. 00 . <br />Other Financing Sources <br />d <br />957 <br />892 <br />9 <br />00 <br />17,990,184. <br />73 <br />22,000,000. <br />00 <br />(12,107,043 <br />.00) <br />s <br />38300 Loan Procee , <br />, <br />957 <br />892 <br />9 . <br />00 990,184 <br />17 .73 22,000,000. 00 (12,107,043 .00) <br />TOTAL , <br />, . , <br />Net working Capital <br />39200 Unrestricted Net Working <br />20,000 <br />.00 <br />11,537 <br />.68 <br />11,537. <br />68 <br />8,462 <br />.32 <br />TOTAL 20,000 .00 11,537 .68 11,537. 68 8,462 <br />-------- .32 <br />--- <br /> 957 <br />932 <br />9 .00 17,537,569 .04 22,499,837 .27 (12,566,880 .27) <br />TOTAL , <br />, <br />