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Marion County
<br />REVENUE REPORT
<br />Current Period: APR-O1
<br />Date: 23-MAY-O1 09:43
<br />Page:
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction),
<br />-------- COST CENTER =50000000 (COUrthouse Square)
<br />-------------
<br />-------------- <-
<br />
<br />ACCT RS
<br />
<br />- -- --------- -- -
<br />---------
<br />
<br />Actual
<br />
<br />------
<br />---- Current
<br />
<br />Budget
<br />
<br />--------
<br />Period -------
<br />
<br />Variance
<br />
<br />------
<br />---->
<br />
<br />~
<br /><------
<br />----
<br />Actual
<br />Year to
<br />-""----
<br />Bud et
<br />g
<br />Date ----
<br />--
<br />Variance
<br />
<br />----->
<br />~
<br />
<br /><Fiscal Year>
<br />
<br />Annual Budget
<br />
<br />
<br />
<br />rges For Services - -----
<br />---------
<br />--------- -
<br />--------
<br />
<br />----
<br />
<br />---
<br />34490 Other Reimbursement
<br />- 0
<br />--- 0
<br />---------- - 0
<br />- n/m 43,491 0 43,491 n/m p
<br />
<br />
<br />
<br />arges For Services Total
<br />
<br />0
<br />
<br />0 ---------
<br />
<br />
<br />0
<br />------
<br />
<br />n/m
<br />------ -----
<br />
<br />43,491
<br />-------- ---
<br />-
<br />0
<br />
<br />-----------
<br />43,491
<br />
<br />----/-
<br />n m
<br />
<br />------- ---0
<br />Interest Earnings
<br />36100 Investment Interest
<br />-- 4,054
<br />------ 0
<br />---------- - 4,054
<br />- n/m 50,441 0 50,441 n/m 0
<br />
<br />
<br />
<br />terest Earnings Total
<br />
<br />
<br />,054
<br />
<br />0 --------
<br />
<br />
<br />4,054
<br />------
<br />
<br />n/m
<br />---------
<br />
<br />50,441
<br />----- -- --
<br />-
<br />0
<br />
<br />------ --
<br />50,441
<br />
<br />--/-
<br />n m
<br />
<br />--- -----0
<br />Other Revenue
<br />37100 Miscellaneous
<br />--- 0
<br />------- - 0
<br />-------- 0 n/m 2,140,618 0 2,140,618 n/m 0
<br />
<br />
<br />
<br />t er Revenue Total
<br />
<br />0 -
<br />
<br />
<br />0 ---------
<br />
<br />
<br />0
<br />------
<br />
<br />n/m
<br />---------
<br />
<br />2,140,618
<br />- -- ---
<br />-
<br />0
<br />
<br />--- --- ---
<br />2,140,618
<br />
<br />- --~-
<br />n m
<br />
<br />-- ---- --
<br />0
<br />Net Working Capital
<br />, 39200 Unrestricted Net Working
<br />-- 0
<br />------- 616,667
<br />--------
<br />- (616,667)
<br />
<br />----- 100.00 0 6,166,667 (6,166,667) -100.00 7,400,000
<br />
<br />
<br />et wor ing Capital Total
<br />---
<br />
<br />D
<br />------- -
<br />
<br />616,667
<br />--------- - ---
<br />
<br />(616,667)
<br />-------- _-----
<br />
<br />100.00 --- ----
<br />
<br />0
<br />---------- -
<br />6,166,667
<br />--------
<br />(6,166,667)
<br />-----
<br />-100.00
<br />-----
<br />7,400,000
<br />
<br />TOTAL
<br />4,054
<br />616,667 --
<br />(612,612)
<br />(99.34)
<br />2,234,550
<br />6,166,667
<br />(3,932,117)
<br />(63.76)
<br />7,400,000
<br />
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