|
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), COST CENTER =50100100 (Courthouse Square)
<br />--- - - - - -- -
<br />--------- <-
<br />
<br />FN CS ACCT RS
<br />--
<br />--------
<br />
<br />Actual
<br />- - Current
<br />-----
<br />
<br />Budget
<br />
<br />-- Period
<br />
<br />
<br />Variance
<br />
<br />- - - >
<br />
<br />
<br />~ ~__
<br />
<br />~--~---...-
<br />Actual
<br />Year to
<br />~---- --
<br />Budget
<br />Date -__.
<br />~-~
<br />Variance
<br />
<br />- -~-->
<br />~
<br />
<br /><Fiscal Year>
<br />Annual Budget
<br />
<br />arges For Services - - --
<br />
<br />-
<br />34490 Other Reimbursement
<br />--- 0
<br />------ 0
<br />---------- - 0
<br />--- n/m 43,491 0 43,491 n/m 0
<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 />---------
<br />p
<br />Interest Earnings
<br />36100 Investment Interest
<br />--- 4,124
<br />-------- - 0
<br />--------- - 4,124
<br />---- n/m 51,101 0 51,101 n/m 0
<br />
<br />
<br />
<br />terest Earnings Total
<br />
<br />
<br />,124
<br />
<br />0 ------
<br />
<br />
<br />4,124 ----
<br />
<br />
<br />n/m
<br />---------
<br />
<br />51,101
<br />----------- -
<br />
<br />0
<br />--------
<br />
<br />51,101
<br />
<br />---/-
<br />n m
<br />
<br />-------0
<br />Other Revenue
<br />37100 Miscellaneous
<br />---- 0
<br />- ------ - 0
<br />------ - --- 0
<br />- n/m 2,140,618 0 2,140,618 n/m p
<br />
<br />
<br />
<br />t er Revenue Total
<br />
<br />0
<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 />----
<br />2,140,618
<br />
<br />---/-
<br />n m
<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 />
<br />t Wor ing Capital Total
<br />
<br />0
<br />
<br />
<br />16,667
<br />-------- - -
<br />
<br />
<br />(616,667)
<br />------- _---
<br />
<br />
<br />100.00 ---
<br />--
<br />
<br />0
<br />----------- -
<br />
<br />6,166,667
<br />--------
<br />
<br />(6,166,667)
<br />
<br />-- - -
<br />-100.00
<br />
<br />------------
<br />7,400,000
<br />
<br />
<br />TOTAL
<br />
<br />4,124
<br />
<br />616,667 --
<br />
<br />(612,542) -----
<br />
<br />(99.33) --------
<br />
<br />2,235,210 -------- -
<br />
<br />6,166,667 ---------
<br />
<br />(3,931,456)
<br />----
<br />(63.75)
<br />- --- ----
<br />7,400,000
<br />
|