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Marion County <br />REVENUE SUMMARY <br />Current Period: SEP-99 <br />Date: 20-OCT-99 14:42:29 <br />Page: 1 <br />Currency: USD <br />COST CENTER=50100100 (Courthouse Square) <br />FND CST C ACCT RSV ESTIMATE THIS MONTH YEAR-TO-DATE UNREALIZED BAL <br />Charges For Services <br />34490 Other Reimbursement 0.00 11,549.50 11,549.50 (11,549.50) <br />TOTAL 0.00 11,549.50 11,549.50 (11,549.50) <br />Interest Earnings <br />36100 Investment Interest 0.00 8,234.73 21,965.14 (21,965.14) <br />TOTAI, 0.00 8,234.73 21,965.14 (21,965.14) <br />Other Revenue <br />37100 Miscellaneous 0.00 0.00 1,245,788.93 (1,245,788.93) <br />TOTAL 0.00 0.00 1,245,788.93 (1,245,788.93) <br />Net Working Capital <br />39200 Unrestricted Net Working 11,073,842.00 0.00 0.00 11,073,842.00 <br />TOTAL 11,073,842.00 0.00 0.00 11,073,842.00 <br />TOTAL 11,073,842.00 19,784.23 1,279,303.57 9,794,538.43 <br />