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48 ~ ~ ~ <br /> Marion Count <br />Y <br />Date: 20-MAY-99 11:43:08 <br /> REVENUE S UI~1ARY Page: 1 <br /> Current Period: JAN-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 />Interest Earnings <br />36100 Investment Interest 20,000.00 205.15 205.15 19,794.85 <br />TOTAL 20,000.00 205.15 205.15 19,794.85 <br />Other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 3,911,617.55 3,911,617.55 5,981,339.45 <br />TOTAL 9,892,957.00 3,911,617.55 3,911,617.55 5,981,339.45 <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 3,911,822.70 3,911,822.70 6,021,134.30 <br />