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Marion County
<br />REVENUE REPORT
<br />Current Period: MAY-O1
<br />Date: 20-JUN-O1 11:11
<br />Page:
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER= 50000000 (Courthouse Square)
<br />---------------------------- < --------- ---- Current Period ------- -----> <----------- ------~- Year to Date -~-------- ~~-----> <Fiscal Year>
<br />FN CS ACCT RS Actual
<br />----- Hudget
<br />----------- Variance
<br />----------- ~
<br />------ Actual
<br />----------- Budget
<br />~----------- Variance
<br />
<br />------------ ~
<br />
<br />------ Annual Budget
<br />
<br />-------------
<br />-- -- ------------------------------ -- --
<br />Charges For Services ----
<br />34490 Other Reimbursement 36,086 0 36,086 n/m 79,576 0 79,576 n/m
<br />----- 0
<br />---------
<br />-
<br />Charges For Services Total -- -
<br />36,086 ----------- -
<br />0 ---------
<br />36,086 ----
<br />n/m ---
<br />79,576
<br />0
<br />79,576
<br />n/m
<br />0
<br />Interest Earnings
<br />36100 Investment Interest 3,446 0 3,446 n/m 53,887 0 53,887 n/m 0
<br />Interest Earnings Total 3,446 0 3,446 n/m 53,887 0 53,887 n/m 0
<br />Other Revenue
<br />37100 Miscellaneous 0 0 0 n/m 2,140,618 0 2,140,618 n/m 0
<br />Other Revenue Total 0 0 0 n/m 2,140,618 0 2,140,618 n/m 0
<br />Net Working Capital
<br />39200 Unrestricted Net Working 0 616,667 (616,667) -100.00 0 6,783,333 (6,783,333) -100.00 7,400,000
<br />--
<br />Net Working Capital Total --------- -
<br />0 ----------
<br />616,667 -----------
<br />(616,667) _----
<br />100.00 -------
<br />0
<br />6,783,333
<br />(6,783,333)
<br />-100.00
<br />7,400,000
<br />TOTAL 39,531 616,667 (577,135) (93.59) 2,274,081 6,783,333 (4,509,252) (66.48) 7,400,000
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