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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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PAGE 2 <br />CASH SUMMARY MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1, 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461400 <br />INCOME CASH PRINCIPAL CASH <br />BE6INNING BALANCE 0.00 BEGINNING BALANCE <br />INCOME RECEIPTS PRINCIPAL RECEIPTS <br />NET INTEREST COLLECTED 745.58 07HER CASH RECEIPTS <br />TRANSFER RECEIPTS <br />SALES RECEIPTS <br />1~OTAL INCOME RECEIPTS 795.58 TOTAL PRINCIPAL RECEIPTS <br />INCOME DISBURSEMENTS PRINCIPAL DISBURSEMENTS <br />TaANSFER DISBURSEMENTS 795.58- OTHER CASH DISBURSEMEN7S <br />TRANSFER DISBURSEMENTS <br />PURCHASES <br />TOTAL INCDME DISBURSEMENTS 795.58- TOTAL PRINCIPAL DISBURSEMENTS <br />0.00 <br />42,323.33 <br />465,66b.67 <br />1,1U8,839.18 <br />1,616,829.18 <br />507,880.00- <br />110.Q0- <br />1,1Q8,839.18- <br />1,616,829.1$- <br />ENDING BALANCE 0.00 ENDING BALANCE 0.00 <br />
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