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<br />• Marion County Date: 03-MAR-00 09:02:34
<br />~ REVENUE SUMMFIRY Page : 1
<br />Current Period: FEB-00
<br />Currency: USD
<br />COST CENTER=50100000 (Courthouse Square)
<br />FND CST C ACCT RSV ESTIMATE THIS MONTH YEAR-TO-DATE UNREALIZED BAL
<br />---- ---- ------------------------ ----
<br />Charges For Services
<br />34490 Other Reimbursement 0.00 0.00 11,549.50 (11,549.50)
<br />TOTAL 0.00 0.00 11,549.50 (11,549.50)
<br />Interest Earnings
<br />36100 Investment Interest 0.00 0.00 49,956.08 (49,956.08)
<br />TOTAL 0.00 0.00 49,956.0& (49,956.08)
<br />Other Revenue
<br />37100 Miscellaneous 0.00 1,428,122.41 6,092,051.22. (6,092,051.22)
<br />TOTAL 0.00 1,428,122.41 6,092,051.22 (6,092,051.22)
<br />Other Financing Sources
<br />38300 Loan Proceeds 0.00 0.00 685,068.12 (685,068.12)
<br />TOTAL 0.00 0.00 685,068.12 (685,068.12)
<br />Net Working Capital
<br />39200 Unrestricted Net Warking 11,0'I6,225.00 0.00 0.00 11,076,225.00
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<br />TOTAL 11,076,225.00 0.00 ~` 0.00~~ 11,076,225.00 -
<br />-- - -- - - - --- -------------- ---°---------- --------------
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<br />TOTAL 11,076,225.00 1,428,122.41 ~ 6,838,624.92 4,237,600.08
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