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Marion County Date: 18-JAN-O1 14:47
<br /> INCOME REPORT Page:
<br /> Current Period: JAN-O1
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction), RESERVED=000 (Undefined)
<br />TOTAL
<br />UNREALIZED/
<br /> MONTHLY TOTAL
<br /> BUDGET REVENUE/ REVENUE/ ENCUMBRANCES RECEIVED/ UNOBLIGATED
<br /> EXPENDITURE EXPENDITURE OBLIGATED BALANCE
<br />REVENUE
<br /> 0
<br />00 0.00 0.00 0.00 0.00 0.00
<br />Taxes
<br />Licenses And Permits .
<br />0.00 0.00 0.00 0.00 0.00 ~•aa
<br />Intergovernmental 0.00 . 0.00 0.00
<br />00
<br />0 0.00
<br />503.50
<br />28 0.00
<br />(28,503.50)
<br />Charges For Services 0.00 19,031.50 28,503.50 . ,
<br />00
<br />0 0.00
<br />Fines And Forfeitures 0.00 .00 0.00 0.00
<br />00
<br />0 .
<br />177
<br />46
<br />20 (20,177.46)
<br />Interest Earnings 0.00 - 0.00 20,177.46
<br />50
<br />810 .
<br />00
<br />0 .
<br />,
<br />810.50
<br />933
<br />1 (1,933,810.50)
<br />Other Revenue 0.00 0.00 .
<br />1,933, . ,
<br />,
<br />00
<br />0 0.00
<br />Other Financing Sources 0.00 0.00 0.00 0.00
<br />00
<br />0 .
<br />00
<br />0 7,400,000.00
<br />Net Working Capital 7,400,000.00 0.00 0.00 . .
<br />0
<br />00 00
<br />0
<br />Administrative Revenues (Internal Departments) 0.00
<br />------------ 0.00
<br />--------- - 0.00
<br />---------- 0.00
<br />----------- .
<br />----------- .
<br />TOTAL REVENUE 7,400,000.00
<br />------------ 19,031.50
<br />
<br />-
<br />---------- 1,982,491.46
<br />
<br />------------ 0.00
<br />
<br />------------ 1,982,491.46
<br />
<br />------------ 5,417,508.54
<br />EXPENDITURES
<br /> 00
<br />91
<br />866 22.42 71,365.57 0.00 71,365.57 20,500.43
<br />Personnel Services ,
<br />.
<br />622
<br />00
<br />553 7,052.25 317,310.38 60,524.65 377,835.03 175,786.97
<br />Material And Services .
<br />, 00
<br />0 268.79
<br />757
<br />2 (609,149.08) 2,148,119.71 1,871,880.29
<br />Capital Outlay 4,020,000.00 . ,
<br />, 00
<br />0 00
<br />0 0.00
<br />Special Payments 0.00 0.00 0.00 .
<br />00
<br />0 .
<br />0.00 2,715,341.00
<br />Contingency
<br />2,715,341.00
<br />0.00
<br />0.00
<br />.
<br />00
<br />0
<br />0.00
<br />Operating Transfers Out 0.00 0.00 0.00 0.00 .
<br />00
<br />0 0.00
<br />Unappropriated Surplus 0.00 0.00 0.00 0.00
<br />0
<br />00 .
<br />825.43
<br />10 8,345_57
<br />Administrative Charges (Internal Services) 19,171.00 1,546.49 10,825.43 . ,
<br />TOTAL EXPENDITURES 7,400,000.00
<br />---------- 8,621.16
<br />----------- 3,156,770.17
<br />------------ (548,624.43)
<br />---------- 2,608,145.74
<br />-------------- 4,791,854.26
<br />
<br />
<br />NCOME (LOSS) -------------
<br />
<br />0.00 -------------
<br />
<br />10,410.34 ------------
<br />
<br />(1,174,278.71) -----------
<br />
<br />548,624.43
<br />-----------
<br />(625,654.28)
<br />-------------
<br />625,654.28
<br />NET I
<br />
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