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Marion County <br />REVENUE SUMMI~RY <br />Current Period: JUN-00 <br />Currency: :JSD <br />COST ChZdTEk=50100000 (Courthouse Square) <br />gDID CST C ACCT RSV ESTIMATE <br />Intergovernmental <br />33600 From Other Funds 0. 00 <br />TOTAL 0. 00 <br />Charges For Services <br />34490 Other Reimbursement 0. 00 <br />~ ~ `Y'6'£AL 0 . 0 0 <br />Interest Earnings <br />36100 Investment Interest 0. 00 <br />TOTAL 0. 00 <br />Other Revenue <br />37100 Miscellaneous 0 .00 <br />TOTAL 0 .00 <br />Other Financing Sources <br />38300 Loan Proceeds 0 .00 <br />TOTAL 0 .00 <br />Net working Capital <br />39200 Unrestricted Net Working 13,826,225 .00 <br />TOTAL 13,826,225 <br />--- - ------ .00 <br />--- <br /> 13,826,225 .00 <br />TOTAL <br />THIS MONTH YEAR-TO-DATE <br /> <br />4,915. 00 V 4,915.00 <br />4,915. 00 4,915.00 <br />0. 00 11,549.50 <br />0. 00 11,549.50 <br />(4,691. 27) 62,940.48 <br />(4,691. 27) 62,940.48 <br />0. 00 9,356,464.99 <br />0. 00 9,356,464.99 <br />0. 00 685,068.12 <br />0. 00 685,068.12 <br />0 .00 0.00 <br />0 <br />--------- .00 <br /> <br />- <br />--- 0.00 <br /> <br />--------- <br />223.73 10,120,938.09 <br />Date: 16-NOV-00 16:26:59 <br />Page: 1 <br />UNREALIZED BAL <br />~~ ~ (,~.~ ~ ~ ~. ~(~ v~n m„~ ~a v <br />(4,915.00) - <br />(4,915.00) <br />(11,549.50) <br />(11,549.50) <br />(62,940.48) <br />(62,940.48) <br />(9,356,464.99) <br />(9,356,464.99) <br />(685,068.12) <br />(685,068.12) <br />13,826,225.00 <br />13,826,225.00 <br />--------- <br />3,705,286.91 <br />