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CS_Courthouse Square
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Account Analysis Report
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Last modified
9/19/2012 2:58:21 PM
Creation date
8/29/2011 2:46:48 PM
Metadata
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Template:
Building
RecordID
10409
Title
Account Analysis Report
Company
Marion County
BLDG Date
9/15/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Currency: LT5D <br />COST C~NTER=50000 000 (Courthouse Square) <br />FND CST C ACCT RSV YTD-BUdget <br />Contingency <br />55100 Contingency 1. 00 <br />TOTAL 1. 00 <br />Administrative Charges (Internal Services) <br />60100 Management Services 4,885. 00 <br />60200 General Services 3,912. 00 <br />60300 Personnel Assessment 999. 00 <br />60400 Fiscal Services 9,424. 00 <br />60600 Dept Legal Counsel Alloc 25,000 .00 <br />TOTAL 44,220 <br />-------- .00 <br />--- <br />TOTAL 13,826,225 .00 <br />Marion County <br />EXPENDITURE SUMMP•RY <br />Current Period: JUN-00 <br />PTD-ACtual <br />0.00 <br />0.00 <br />389.40 <br />295.59 <br />76.17 <br />785.33 <br />0.00 <br />1,546.49 <br />YTD-ACtual <br />0.00 <br />0.00 <br />4,672.80 <br />3,547.08 <br />914.04 <br />9,423.96 <br />0.00 <br />18,557.88 <br />161,073.83 <br />10,817,967.01 <br />Date: 16-NOV-00 16:22 <br />Page: <br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL <br />0.00 0.00 1. 00 <br />0.00 0.00 1. 00 <br />0.00 4,672.80 212. 20 <br />0.00 3,547.08 364. 92 <br />0.00 914.04 84. 96 <br />0.00 9,423.96 0. 04 <br />0.00 0.00 25,000. 00 <br />0.00 <br />---------- 18,557.88 <br />----------- 25,662. <br />------- 12 <br />-- <br />252,249.25 11,070,216.26 2,756,008 .74 <br />
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