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Marion County
<br />OPERATING INCOME REPORT
<br />Current Period: MAY-O1
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER =50000000 (Courthouse Square), RESERVED=000 (Undefined)
<br /><-
<br />------------- - --------------------- - -- -------- ----- Current Period ----- ----> <-------- ---- Year to Date --------- ------>
<br />Account
<br />----------------------------- --- Actual
<br />-------- Budget
<br />----------- Variance
<br />----------- ~
<br />------ Actual
<br />----------- Budget
<br />------------ Variance
<br />------ %
<br />--- - ------
<br />REVENUE
<br />Taxes 0 0 0 n/m 0 0 0 n/rn
<br />Licenses And Permits 0 0 0 n/m 0 0 0
<br />0 n/m
<br />n/m
<br />Intergovernmental 0 0 0 n/m 0 0
<br />Charges For Services 36,086 0 36,086 n/m 79,576 0 79,576 n/m
<br />Fines And Forfeitures 0 0 0 n/m 0 0 0 n/m
<br />Interest Earnings 3,446 0 3,446 n/m 53,887 0 53,887 n/m
<br /> 0 0 0 n/m 2,140,618 0 2,140,618 n/m
<br />Other Revenue 0 0 n/m
<br />Other Financing Sources 0 0 0 n/m 0
<br />Net working Capital 0 616,667 (616,667) -100.00 0 6,783,333 (6,783,333) -100.00
<br />Administrative Revenues (Internal Depa 0 0 0 n/m 0 0 0 n/m
<br />TOTAL REVENUE 39,531 616,667 (577,135) (93.59) 2,274,081 6,783,333 (4,509,252) (66.48)
<br />EXPENDITURES
<br />Personnel Services 22 7,656 7,633
<br />Material And Services 30,250 46,135 15,885
<br />Capital Outlay 0 335,000 335,000
<br />Special Payments 0 0 0
<br />Contingency 0 226,278 226,278
<br />Operating Transfers Out 0 0 0
<br />Unappropriated Surplus 0 0 0
<br />Administrative Charges (Internal Servi 1,546 1,598 51
<br />TOTAL EXPENDITURES 31,819 616,667 584,848
<br />--
<br />NET INCOME (LOSS) ---------- -
<br />7,712 ----------- -
<br />0 -----------
<br />7,712
<br />Date: 20-JUN-O1 11:07
<br />Page:
<br /><Fiscal Year>
<br />Annual Budget
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,400,000
<br />0
<br />7,400,000
<br />99.71 72,112 84,211 12,098 14.37 91,866
<br />34.43 475,630 507,487 31,857 6.28 553,622
<br />100.00 2,292,102 3,685,000 1,392,898 37.80 4,020,000
<br />n/m 0 0 0 n/m ~
<br />100.00 0 2,489,063 2,489,063 100.00 2,715,341
<br />n/m 0 0 0 n/m 0
<br />n/m 0 0 0 n/m 0
<br />3.20
<br />------ 17,011
<br />------------ 17,573
<br />------------ 562
<br />------------ 3.20
<br />
<br />------ 19,171
<br />
<br />------------
<br />94.84 2,856,856
<br />------------ 6,783,333
<br />------------ 3,926,478
<br />------------ 57.88
<br />
<br />------ 7,400,000
<br />
<br />------------
<br />------
<br />
<br />n/m ------------
<br />
<br />(582,774) ------------
<br />
<br />0 -------~----
<br />
<br />(582.774)
<br />------
<br />***+***
<br />------------
<br />0
<br />
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