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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=50100100 (Courthouse Square)
<br />-------------------------------- <- ----------- ---- Current Period ---- -----~ <--------- ---- Year to Date ------ ------> <Fiscal Year>
<br />FN CS ACCT RS Actual Budget Variance ~ Actual Budget Variance ~ Annual Budget
<br />-- -- ------- - - - --------------- - - -- -
<br />Charges For Services --- - - -- - - --- - - - ----------- ------ ----------- ----------- - ----------- - --- -------------
<br />34490 Other Reimbursement 36,086 0 36,086 n/m 79,576 0 79,576 n/m 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 Znvestment Interest 3,512 0 3,512 n/m 54,613 0 54,613 n/m
<br />-- 0
<br />--------- - -
<br />---
<br />Interest Earnings Total --------- -
<br />3,512 - -- - -----
<br />0 - - - - ----
<br />3,512 - - ---
<br />n/m ------------
<br />54,613 ------------ -
<br />0 -----------
<br />54,613 ---
<br />-
<br />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 />---
<br />Other Revenue Total ------- -
<br />0 --------- -
<br />0 ---------
<br />0 -- -
<br />n/m ------
<br />2,140,618 - --- - - -
<br />0 ------- --
<br />2,140,618 -
<br />n/m ---- -- -
<br />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 />---
<br />TOTAL ---------
<br />39,598 --------
<br />616,667 ----------
<br />(577,069) -----
<br />(93.58) ------------
<br />2,274,808 -----------
<br />6,783,333 -----------
<br />(4,508,525) -----
<br />(66.46) ----------
<br />7,400,000
<br />
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