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Marion County
<br />REVENUE REPORT
<br />Current Period: APR-O1
<br />Date: 23-MAY~-01 09:43
<br />Paqe:
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction)
<br />- - - - -- , COST CENTER=50100000 (Courthouse Square)
<br />- -- ---- ---
<br />-----
<br />
<br />ACCT RS
<br /><----------
<br />
<br />Actual
<br />----- Current
<br />
<br />Budget
<br />Period -----
<br />
<br />V
<br />i
<br />------->
<br /><------
<br />-----
<br />
<br />--- --- Year to
<br />
<br />Date --------
<br />
<br />- ->
<br />
<br /><Fiscal Year>
<br />
<br />
<br />- -- -- ----- -
<br />
<br />---------
<br />
<br />--------- ar
<br />ance
<br />--------- ~
<br />Actual
<br />Bud et
<br />
<br />9
<br />Variance
<br />~
<br />
<br />
<br />nnual Budget
<br />
<br />
<br />C arges For Services ---- -------- ---------
<br />-------
<br />
<br />- ----
<br />---------
<br />34490 Other Reimbursement 0
<br />
<br />-
<br />-------0 -
<br />--------
<br />- 0
<br />
<br />---- n/m 43,491 0 43,491 n/m p
<br />
<br />
<br />
<br />rges For Services Total
<br />
<br />0 ----- ---/-
<br />-----------
<br />---------
<br />-
<br />
<br />---------
<br />
<br />---
<br /> 0 0 n m 43,491
<br />0
<br />43,491
<br />n~m
<br />p
<br />Interest Earnings
<br />36100 Investment Interest 4,054 0 4
<br />054 n/m 5
<br />
<br />-
<br />-------
<br />--------
<br />- ,
<br />
<br />- 0,441 0 50,441 n/m p
<br />
<br />
<br />n erest Earnings Total
<br />
<br />4
<br />054
<br />
<br />0 --------- ----- ---------
<br />-
<br />--------- -
<br />--------
<br />
<br />---
<br />-
<br />
<br />---------
<br />
<br />,
<br />4,054
<br />n/m
<br />50,441
<br />0
<br />50,441 ~
<br />n m Q
<br />Other Revenue
<br />~ 37100 Miscellaneous 0 0
<br />
<br />
<br />-
<br />
<br />--------
<br />-
<br />
<br />---------
<br />- 0
<br />
<br />
<br />--- n/m 2,140,618
<br />0
<br />2,140,618
<br />n/m
<br />p
<br />
<br />
<br />
<br />
<br />r Revenue Total 0 ------ -----
<br />----------
<br />-----------
<br />-
<br />
<br />--------
<br />
<br />----
<br />
<br />
<br />-- ----
<br /> 0 0 n/m 2,140,618 0 2,140,618 n/m p
<br />Net Working Capital
<br />39200 Unrestricted Net Working 0 616,667 {616
<br />667) 100
<br />00
<br />
<br />-
<br />-- ------ -
<br />---- ---
<br />- ,
<br />
<br />-- ---- . 0 6,166,667 (6,166,667) 100.00 ~,400,000
<br />
<br />
<br />e or ing Capital Total
<br />
<br />0
<br />
<br />616,667 -
<br />
<br />(616
<br />667)
<br />- ---
<br />100
<br />00
<br />- ----- -
<br />
<br />--- - -
<br />
<br />~
<br />
<br />
<br />--
<br />
<br />-------- -
<br />
<br />-------- -
<br />,
<br />-------
<br />.
<br />0
<br />6,166,667
<br />(6,166,667;
<br />100.00
<br />-
<br />7,400,000
<br />
<br />
<br />
<br />OTAL
<br />
<br />
<br />,054
<br />
<br />
<br />16,667 ---
<br />
<br />
<br />(612,612) ------
<br />
<br />
<br />(99.34)
<br />------- --
<br />
<br />2,234,550
<br />-------- -
<br />
<br />6,166,667
<br />-------
<br />
<br />(3,932,117)
<br />
<br />-----
<br />(63.76)
<br />
<br />----------
<br />7,400,000
<br />
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