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Marion County
<br />INCOME REPORT
<br />Current Period: DEC-00
<br />Currency: USD
<br />Date: 16-NOV-00 16:26
<br />Page:
<br />COST CENTER=50000000 (Courthouse Square)
<br />TOTAL
<br />UNREALIZED/
<br /> MONTHLY TOTAL
<br /> BUDGE T REVENUE/ REVENUE/ ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br /> EXPENDITURE EXPENDITURE OBLIGATED BALANCE
<br />REVENUE
<br /> 0 00 0.00 0.00 0.00 0.00 0. 00
<br />Taxes .
<br />0 00 0.00 0.00 0.00 0.00 0. 00
<br />Licenses And Permits . 00
<br />0 0.00 0. 00
<br />Intergovernmental 0. 00 0.00 0.00 . 00
<br />0
<br />Charges For Services 0. 00 0.00 0.00 0.00 .
<br />00
<br />0 0. 00
<br />Fines And Forfeitures 0. 00 0.00 0.00 0.00
<br />00
<br />0 .
<br />374.36
<br />13 (13,374. 36)
<br />i 0. 00 0.00 13,374.36 . ,
<br />ngs
<br />Interest Earn 0
<br />00 810.50
<br />1
<br />933 0.00 1,933,810.50 (1,933,810. 50)
<br />Other Revenue 0. 00 . ,
<br />,
<br />00
<br />0 0.00 0.00 0. 00
<br />Other Financing Sources 0. 00 0.00 . 00
<br />0 0.00 7,400,000. 00
<br />Net Working Capital 7,400,000. 00 0.00 0.00 . 00
<br />0 0. 00
<br />Administrative Revenues (Internal Departments) 0.
<br />--------- 00
<br />- 0.00
<br />----------- 0.00
<br />--------- 0.00
<br />---------- .
<br />---
<br /> 000.
<br />7
<br />400 00 0.00 1,947,184.86 0.00 1,947,184.86 5,452,815. 14
<br />TOTAL REVENUE ,
<br />,
<br />---------- --
<br />--------------
<br />--- - -- - -----
<br />
<br />- - ----------
<br />EXPENDITURES
<br /> 91
<br />866 .00 0.00 46,746.87 0.00 46,746.87 45,119 .13
<br />Personnel Services , 00
<br />0 405.51
<br />148 13,327.15 161,732.66 391,889 .34
<br />Material And Services 553,622 .00 .
<br />00
<br />0 ,
<br />20
<br />504
<br />301
<br />2 249,182.12 2,550,686.32 1,469,313 .68
<br />Capital Outlay 4,020,000 .00 . .
<br />,
<br />, 00
<br />0 0.00 0 .00
<br />Special Payments 0 .00 0.00 0.00 .
<br />00
<br />0 0.00 2,715,341 .00
<br />Contingency 2,715,341 .00 0.00 0.00 .
<br />00
<br />0 0.00 0 .00
<br />Operating Transfers Out 0 .00 0.00 0.00 .
<br />00
<br />0 0.00 0 .00
<br />Unappropriated Surplus 0 .00 0.00 0.00 .
<br />00
<br />0 732.45
<br />7 11,438 .55
<br />Administrative Charges (Internal Services) 19,171
<br />----------- .00
<br />--- 0.00
<br />------------- 7,732.45
<br />----------- .
<br />
<br />----------- ,
<br />
<br />
<br />--------------
<br />
<br />
<br />----------
<br />
<br />
<br />-
<br /> 000
<br />7
<br />400 00 0.00 2,504,389.03 262,509.27 2,766,898.30 4,633,101 .70
<br />TOTAL EXPENDITURES ,
<br />,
<br />--------- .
<br />-- -----------
<br />------- - -----
<br />
<br />----------
<br />----------
<br />----------
<br />-----------
<br />0.00 0.00 ~557,204.17) (262,509.27) (819,713.44) 819,713.44
<br />NET INCOME (LOSS)
<br />
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