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Financial- Revenues and Expenditures Reports
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Financial- Revenues and Expenditures Reports
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Last modified
9/19/2012 3:32:46 PM
Creation date
9/7/2011 12:21:54 PM
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Building
RecordID
10223
Title
Financial- Revenues and Expenditures Reports
Company
Marion County
BLDG Date
9/23/1997
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Marion County <br />EXPENDITURE SUMM}1RY <br />Current Period: DEC-O1 <br />Currency: USD <br />FUND=460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Sq uare), <br />FND CST C ACCT RSV YTD-Budget PTD-ACtual <br />Material And Services <br />52217 Computer Equipment (<$5, 0. 00 0. 00 <br />52305 Postage 0. 00 0. 00 <br />52599 Miscellaneous Contractua 0. 00 (82. 50) <br />52605 Maint - Building & Groun 0. 00 0. 00 <br />52616 Misc Maintenance and Rep 0. 00 0. 00 <br />52991 Awards And Recognition 0. 00 0. 00 <br />TOTAL 0. <br />---------- 00 <br />-- (82. <br />------------ 50) <br />- <br />TOTAL <br />RESERVED=000 (Undefined) <br />YTD-ACtual YTD-Encumbrance <br />217.85 <br />3.50 <br />0.00 <br />17,372.94 <br />779.80 <br />0.00 <br />18,374.09 <br />------------ <br />0.00 (82.50) 18,374.09 <br />89.83 <br />0.00 <br />0.00 <br />4,825.00 <br />0.00 <br />395.00 <br />5,309.83 <br />---------- <br />5,309.83 <br />Date: 27-DEG O1 10:11 <br />Page: <br />TOTAL OBLIGATION UNOBLIGATED BAL <br />307.68 <br />3.50 <br />0.00 <br />22,197.94 <br />779.80 <br />395.00 <br />23,683.92 <br />-------------- <br />(307.68) <br />(3.50) <br />0.00 <br />(22,197.94) <br />(779.80) <br />(395.00) <br />(23,683.92) <br />--------- <br />23,683.92 <br />(23,683.92) <br />
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