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Marion County <br />REVENUE SUMMARY <br />Current Period: DEC-00 <br />Date: 16-NOV-00 16:27:46 <br />Page: 1 <br />• <br />Curren~~y" USD <br />COST CENTER=50100000 (Courthouse Square) <br />FND CST C ACCT RSV ESTIMATE THIS MONTH YEAR-TO-DATE UNREALIZED BAL <br />Interest Earnings <br />0 <br />00 <br />0.00 <br />13,374. <br />36 <br />(13,374.36) <br />36100 Investment Interest . 0 <br />00 374. <br />13 3~ (13,374.36) <br />TOTAL 0 .00 . , <br />Other Revenue <br />0 <br />00 <br />0.00 <br />1,933,810. <br />50 <br />(1,933,810.50) <br />37100 Miscellaneous 0 . <br />00 0.00 1,933,810. Sd (1,933,810.50) <br />TOTAL . <br />Net Working Capital <br />00 <br />0 <br />0. <br />00 <br />7,400,000.00 <br />39200 Unrestricted Net Working 7,400,000 .00 . <br />TOTAL 7,400,000 <br />----------- .00 <br />--- 0.00 <br />-------- - ---- 0. <br />------ - -- - 00 <br />-- 7,400,000.00 <br /> <br />--- - --------- <br />TOTAL 7,400,000 .00 0.00 1,947,184. 86 5,452,815.14 <br />