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Pa~e 6 <br />CASH SUMMARY MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER l. 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br />INCOME CASH PRINCIPAL CASH <br />BEGINNING BALANCE <br />INCOME RECEIPTS <br />NET INTEREST COLLECTED <br />TRANSFER RECEIPTS <br />TOTAL INCOME RECEIPTS <br />INCOME DISBURSEMENTS <br />TRANSFER DISBURSEMEN75 <br />TOTAL INCOME DISBURSEMENTS <br />ENDING BALANCE <br />0.00 BEGINNING BALANCE <br />PRINCIPAL RECEIPTS <br />261,514.13 OTHER CASH RECEIPTS <br />0.3b TRANSFER RECEIPTS <br />SALES RECEIPTS <br />261,514.49 TOTAL PRINCIPAL RECEIPTS <br />215,634.55- <br />215,634.55- <br />45,879.94 <br />PRINCIPAL DISBURSEMENTS <br />0.00 <br />21,640,969.10 <br />215,744.55 <br />215,299,282.27 <br />237,155,995.92 <br />ADMINISTRATIVE EXPENSES 7,300.00- <br />OTHER CASH DISBURSEMENTS 5,534,822.97- <br />TRANSFER DISBURSEMEN7S 464,871.45- <br />PURCHASES 231,167,790.66- <br />TOTA~ PRINCIPAL DISBURSEMENTS 237,174,785.08- <br />ENDYNG BALANCE <br />18,789.1b- <br />