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Marion County Date: 18-JAN-O1 14:50:41 <br /> REVENUE SUMMARY Pdg2: 1 <br /> Current Period: JAN-O1 <br />Currency: USD <br />FUND=460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square), RESERVED=000 (Undefined) <br />FND CST C ACCT <br />--- RSV ESTIMATE <br />----- THIS MONTH YEAR-TO-DATE UNREALIZED BAL <br />----- ----- --------------------- <br />Charges For Services <br />34490 Other Reimbursement 0.00 19,031.50 ~ 28,503. 50 (28,503.50) <br />TOTAL 0.00 19,031.50 28,503. 50 (28,503.50) <br />Interest Earnings <br />36100 Investment Interest 0.00 0.00 20,400. 49 (20,400.49) <br />TOTAL 0.00 0.00 20,400. 49 (20,400.49) <br />Other Revenue <br />37100 Miscellaneous 0.00 0.00 1,933,810. 50 (1,933,810.50) <br />TOTAL 0.00 0.00 1,933,810. 50 (1,933,810.50) <br />Net Working Capital <br />39200 Unrestricted Net Working 7,400,000.00 0.00 0. 00 7,400,000.00 <br />TOTAL 7,400,000.00 <br />-------------- 0.00 <br />-- - - -------- 0. <br />----- - ----- 00 <br />-- 7,400,000.00 <br />--------- - --- <br />TOTAL 7,400,000.00 19,031.50 1,982,714. 49 5,417,285.51 <br />