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Marion County
<br />OPERATING INCOME REPORT
<br />Current Period: MAY-O1
<br />Date: 20-JUN-O1 11:07
<br />Page:
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction),
<br />COST CENTER=50100000 (Courthouse Square),
<br />RESERVED=000
<br />(Undefined)
<br />
<br /><Fiscal Year>
<br />- ------------- --- Current •
<br />Period ----- -----> <------------ Year to
<br />----- Date -- - - - - - ---->
<br />-------------------------- < Actual Budget Variance ~ Actual Budget Variance & Annual Bud et
<br />g
<br />Account
<br />----------------------- -- -------- - --------- ----------
<br />------
<br />------- -
<br />--------
<br />
<br />----------
<br />
<br />------
<br />
<br />--
<br />-------
<br />---------
<br />REVENUE
<br /> 0 0 0 n/m 0 0 0 n/m ~
<br />Taxes 0 0 n/m 0 0 0 n/m ~
<br />Licenses And Permits 0 0 0 0 n/m ~
<br />Intergovernmental 0 0
<br />0 0
<br />086
<br />36 n/m
<br />n/m 79,576 0 79,576 n/m ~
<br />Charges For Services 36,086 , 0 0 n/m ~
<br />Fines And Forfeitures 0 0 0 n/m 0 0 887
<br />53 n/m ~
<br />Interest Earnings 3,446 0 3,446
<br />0 n/m
<br />n/m 53,887
<br />140
<br />618
<br />2 0 ,
<br />2,140,618 n/m ~
<br />Other Revenue 0 0 0 n/m ,
<br />,
<br />0 0 0 n/m ~
<br />Other Financing Sources 0 0
<br />667
<br />616 667)
<br />(616 00
<br />-100 0 6,783,333 (6,783,333) -100.00 7,400,000
<br />Net Working Capital 0 , , . 0 0 n/m
<br />Administrative Revenues (Internal Depa
<br />-- 0
<br />---------- - 0
<br />---------- 0
<br />--------- n/m
<br />---- - 0
<br />------------ -
<br />-----------
<br />------------
<br />
<br />------
<br />
<br />------------
<br /> 531
<br />39 667
<br />616 (577,135) (93.59) 2,274,081 6,783,333 (4,509,252) (66.48) 7,400,000
<br />TOTAL REVENUE
<br />-- ,
<br />-------- -- ,
<br />--------- -----------
<br />----
<br />---------- -
<br />--------
<br />--------
<br />-----
<br />EXPENDITURES
<br /> 22 7
<br />656 7,633 99.71 72,112 84,211 12,098 14.37 91,866
<br />Personnel Services
<br />i 250
<br />30 ,
<br />46
<br />135 15,885 34.43 475,630 507,487 31,857 6.28 553,622
<br />ces
<br />Material And Serv ,
<br />0 ,
<br />000
<br />335 335,000 100.00 2,292,102 3,685,000 1,392,898 37.80 4,020,000
<br />Capital Outlay , 0 n/m ~ ~ 0 n~m ~
<br />Special Payments 0
<br />0 0
<br />278
<br />226 226,278 100.00 0 2,489,063 2,489,063 100.00 2,715,341
<br />Contingency , 0 n/m 0 0 0 n/m o
<br />Operating Transfers Out 0 0 0 0 n/m ~
<br />Unappropriated Surplus 0 0 0 n/m
<br />20
<br />3 0
<br />17
<br />011 17
<br />573 562 3.20 19,171
<br />Administrative Charges (Internal Servi
<br />-- 1,546
<br />-------- - 1,598
<br />------- 51
<br />----------- .
<br />------ ,
<br />--------- ,
<br />----------
<br />TOTAL EXPENDITURES
<br />- 31,819
<br />-------- - 616,667
<br />--------- 584,848
<br />---------- 94.84
<br />----- 2,856,856
<br />---------- 6,783,333
<br />--------- 3,926,478
<br />-------- 57.88 7,400,000
<br />--
<br />
<br />
<br />NET INCOME (LOSS) -----7,912 - ----------0
<br />--------
<br />
<br />7,712
<br />-----
<br />
<br />n/m
<br />-- ---- --
<br />
<br />(582,7'74)
<br />
<br />- -
<br />0
<br />
<br />-
<br />(582,774)
<br />
<br />
<br />******
<br />
<br />~
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