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4$ ~~~ Marion County / Date: 20-MAY-99 11:36:42 <br />REVENUE SUMMARY Page: 1 <br />Current Period: MAY-99 <br />Currency: USD <br />COST CENTER=50000000 (Courthouse Square) <br />FND CST C ACCT RSV <br />----- ----- --- ESTIMATE THIS MONTH YEAR-TO-DATE UNREALIZED BAL <br />------ - ------- - ---------- ----- <br />Charges For Services <br />34490 Other Reimbursement 0.00 0.00 24,963.00 (24,963 .00) <br />TOTAL 0.00 0.00 24,963.00 (24,963 .00) <br />Interest Earnings <br />36100 Investment Interest 20,000.00 0.00 205.15 19,794 .85 <br />TOTAL 20,000.00 0.00 ZO5.15 19,794 .85 <br />Other Revenue <br />37100 Miscellaneous 0.00 0.00 882,163.90 (882,163 .90) <br />TOTAL 0.00 0.00 882,163.90 (882,163 .90) <br />Other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 0.00 4,009,815.27 5,883,141 .73 <br />TOTAL 9,892,957.00 0.00 4,009,815.27 5,883,141 .73 <br />Net Working Capital <br />39200 Unrestricted Net Working 20,000.00 0.00 0.00 20,000 .00 <br />TOTAL 20,000.00 0.00 0.00 20,000 .00 <br />TOTAL 9,932,957.00 0.00 4,917,147.32 5,015,809 .68 <br />~ <br />