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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 =50100000 (Courthouse Square)
<br />------------------------------ < ---------- ------ Current Period ------- -----> <----- ----- Year to Date ------- -----> <Fiscal Year>
<br />FN CS ACCT RS Actual Budget Variance ~ Actual Budget Variance ~
<br />------ Annual Budget
<br />-------------
<br />Charges For Services
<br />79
<br />576
<br />n/m
<br />0
<br />34490 Other Reimbursement 36,086 0 36,086 n/m 79,576
<br />----- 0
<br />------------ ,
<br />------------ ------ ------------
<br />--
<br />Charges For Services Total ----------
<br />36,086 ------------
<br />0
<br />~---
<br />------_.
<br />36,086
<br />------
<br />n/m
<br />-------
<br />79,576
<br />0
<br />79,576
<br />n/m
<br />0
<br />Interest Earnings
<br />36100 Investment Interest
<br />3,446
<br />0
<br />3,446
<br />n/m
<br />53,887
<br />----
<br />0
<br />----- -----
<br />53,887
<br />---- -----
<br />n/m
<br />---
<br />~
<br />-------
<br />--
<br />Interest Earnings Total --------
<br />3,446 ----------
<br />0 ----------
<br />3,446 -----
<br />n/m -----
<br />53,887 0 53,887 n/m o
<br />Other Revenue
<br />37100 Miscellaneous
<br />0
<br />0
<br />0
<br />n/m
<br />2,140,618
<br />---------
<br />0
<br />------------
<br />2,140,618
<br />------------
<br />n/m
<br />------
<br />0
<br />------------
<br />--
<br />Other Revenue Total ----------
<br />0 - - ---------
<br />0 ------------
<br />0 ------
<br />n/m ---
<br />2,140,618 0 2,140,618 n/m 0
<br />Net Working Capital
<br />39200 Unrestricted Net Working
<br />0
<br />616,667
<br />(616,667)
<br />-100.00
<br />0
<br />---
<br />6,783,333
<br />----------
<br />(6,783,333)
<br />------------
<br />-100.00
<br />-----
<br />7,400,000
<br />---------
<br />-
<br />Net Working Capital Total --------
<br />0 -----------
<br />616,667 -----------
<br />(616,667) -----
<br />-100.00 ---------
<br />0 6,783,333 (6,783,333) -100.00 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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