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48 ~ Marion County <br />REVENUE SUMMARY <br />Current Period: FEB-99 <br />Currency: USD <br />COST CENTER=50000000 (Courthouse Square) <br />FND CST C ACCT RSV 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 />9,932,957.00 <br />THIS MONTH <br />24,963.00 <br />24,963.00 <br />0.00 <br />0.00 <br />98,197.72 <br />98,197.72 <br />0.00 <br />0.00 <br />123,160.72 <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 />4,009,815.2'7 <br />0.00 <br />0.00 <br />4,034,983.42 <br />Date: 20-MAY-99 11:41:26 <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 />