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I 48 ~ <br />Marion County <br />REVENUE Si7MMARY <br />Current Period: MAR-99 <br />Currency: USD <br />COST CENTER=50000000 (COUrthouse Square) <br />FND CST C ACCT RSV <br />---- ---- ------ ESTIMATE <br />--------------------- ----- <br />Charges For Services <br />34490 Other Reimbursement 0.00 <br />TOTAL 0.00 <br />Interest Earnings <br />36100 Investment Interest 20,000.00 <br />TOTAL 20,000.00 <br />other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 <br />TOTAL 9,892,957.00 <br />Net Working Capital <br />39200 Unrestricted Net Working 20,000.00 <br />TOTAL 20 000 00 <br />TOTAL <br />-- - ---------- <br />9,932,957.00 <br />------------- <br />-------------- <br />THIS MONTH <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />„~ <br />YEAR-TO-DATE <br />24,963.00 <br />24,963.00 <br />205.15 <br />205.15 <br />4,009,815.27 <br />4,009,815.27 <br />0.00 <br />0.00 <br />4,034,983.42 <br />Date: 20-MAY-99 11:39:53 <br />Page: 1 <br />UNREALIZED BAL <br />(24,963.00) <br />(24,963.00) <br />19,794.85 <br />19,794.85 <br />5,883,141.73 <br />5,883,141.73 <br />20,000.00 <br />20,000.00 <br />5,897,973.58 <br />~ <br />