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Marion County <br />REVENUE SUMMARY <br />Current Period: AUG-99 <br />Date: 20-OCT-99 14:42:29 <br />Page: 1 <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 0.00 6,901.19 13,730.41 (13,730.41) <br />TOTAL 0.00 6,901.19 13,730.41 (13,730.41) <br />Other Revenue <br />37100 Miscellaneous 0.00 1,245,788.93 1,245,788.93 (1,245,788.93) <br />TOTAL 0.00 1,245,788.93 1,245,'I68.93 (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 1,252,690.12 1,259,519.34 9,814,322.66 <br />