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Marion County <br />REVENUE SUhIMARY <br />Current Period: NL-99 <br />Currency: USD <br />COST CENTER=50100000 (Courthouse Square) <br />FND CST C ACCT RSV ESTIMATE <br />---- ---- ----------------------- ---- <br />Interest Earnings <br />36100 Investment Interest 0.00 <br />TOTAL 0.00 <br />Net working Capital <br />39200 Unrestricted Net Working 11,073,842.00 <br />TOTAL 11 073 842 00 <br />TOTAL <br />11,073,842.00 <br />-------------- <br />-------------- <br />THIS MONTH <br />6,829.22 <br />6,829.22 <br />0.00 <br />0.00 <br />6,829.22 <br />-------------- <br />YEAR-TO-DATE <br />6,829.22 <br />6,829.22 <br />0.00 <br />0.00 <br />6,829.22 <br />Date: 20-OCT-99 14:42:28 <br />Page: 1 <br />UNREALIZED BAL <br />(6,629.22) <br />(6.629.22) <br />11,073,642.00 <br />11,073,642.00 <br />11,067,012.78 <br />