Laserfiche WebLink
48 ~ ~~ ~~ <br /> Marion County Date: 20-MAY-99 11:38:19 <br /> REVENUE SU MMARY Page: 1 <br /> Current Period: APR-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 />~ InGerest Earnings <br />36100 Investment Interest 20,000.00 0.00 205.15 19,794.85 <br />TOTAL 20,000.00 0.00 205.15 19,794.85 <br />Other Revenue <br />37100 Miscellaneous 0.00 882,163.90 882,163.90 (882,163.90) <br />TOTAL 0.00 882,163.90 882,163.90 (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 <br />------------ 0.00 0.00 20,000.00 <br />TOTAL 9,932,957.00 882,163.90 4,917,147.32 5,015,809.68 <br />