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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=50100100 (Courthouse Square), RESERVED=000 (Undefined)
<br />---- ----- --- <- -------- ---- Current Period ------ ------> <---------- --- Year to Date ------- ------>
<br />Account Actual Budget Variance & Actual Budget Variance %
<br />REVENUE
<br />Taxes 0 0 0 n/m 0 0 0 n/m
<br />Licenses And Permits 0 0 0 n/m 0 0 0 n/m
<br />Intergovernmental 0 0 0 n/m 0 0 o n/m
<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 3,512 0 3,512 n/m 54,613 0 54,613 n/m
<br />Other Revenue 0 0 0 n/m 2,140,618 0 2,140,618 n/m
<br />Other Financing Sources 0 0 0 n/m 0 0 0 n/m
<br />Net Working Capital 0 616,667 (616,66'7) -100.00 0 6,783,333 (6,783,333) -100.00
<br />Administrative Revenues (Internal Depa
<br />- - 0
<br />- - - --- - 0
<br />- - -- - --- - 0
<br />--------- - n/m
<br />------ 0
<br />----- -- - 0
<br />----------- 0
<br />- - - n/m
<br />--- --
<br />TOTAL REVENLTE
<br />--- 39,598
<br />------- - 616,667
<br />---------- - (577,069)
<br />----------- (93.58)
<br />----- - 2,274,808
<br />----- ---- - 6,783,333
<br />------- (4,508,525)
<br />----------- (66.46)
<br />----
<br />EXPENDITURES
<br />Date: 20-JLiN-O1 11 : 07
<br />Page:
<br />cFiscal 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 />Personnel Services 22 7,656 7,633 99.71 72,112 84,211 12,098 14.37 91,866
<br />Material And Services 30,250 46,135 15,885 34.43 475,630 507,487 31,857 6.28 553,622
<br />Capital Outlay 0 335,000 335,000 100.00 2,292,102 3,685,000 1,392,898 37.80 4,020,000
<br />Special Payments 0 0 0 n/m 0 0 0 n/m 0
<br />Contingency 0 226,278 226,278 100.00 0 2,489,063 2,489,063 100.00 2,715,341
<br />Operating Transfers Out 0 0 0 n/m 0 0 0 n/m 0
<br />Unappropriated Surplus 0 0 0 n/m 0 0 0 n/m 0
<br />Administrative Charges (Internal Servi 1,546 1,598 51 3.20 17,011 17,573 562 3.20 19,171
<br />TOTAL EXPENDITURES 31,819 616,667 584,848 94.84 2,856,856 6,783,333 3,926,478 57.88 7,400,000
<br />
<br />NET INCOME (LOSS)
<br />7,779
<br />0
<br />7,779 ------
<br />n/m --------
<br />(582,048) ----------
<br />0 ----------
<br />(582,048) ------
<br />*'~'~'*** ---------
<br />0
<br />
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