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Courthouse Square - Revenue nnd Expense Annlysis <br />~ <br />1-Feb-Ol <br />Description Trust Treasurer <br />Revenue <br />Cash Balnnce @ February 1, 2001 $ 2,343,393.00 $ 1,059,399.00 <br />JV - Solid Waste $ 61,156.00 <br />Trnnsit/invoice pmt $ 9,674.00 <br />Transit/future billings $ 8,000.00 <br />DOE/commissioning $ 20,000.00 <br />Trnnsit/invoice credit $ 32,632.00 <br /> <br />Bnlance $ 2,343,393.00 $ 1,190,861.00 <br /> <br />Expenses <br />COP -redeem 6/2001 $ (580,000.00 <br />) $ 580,000.00 <br />COP - redeem 6/2002 $ (600,000.00) <br />COP - redeem 6/2003 $ (625,000.00) <br />COP - redeem 6/2004 $ (650,000.00) <br />COP - partial redemption 6/2005 $ (425,000.00) <br />Trustee fees $ (3,393.00) <br />Arbitrnge $ (40,000.00) <br />Invoice #28 $ (66,263.00) <br />~ BOC - furnishin s <br />9 <br />$ <br />(10,500.00) <br />Surplus/moving crews $ (3,000.00) <br />Facilities project list $ (137,447.00) <br />Sound system $ (49,500.00) <br />Change order #26 $ (54,000.00) <br />Melvin Mark - final pmt $ (11,500.00) <br />Arbuckle amendments (3) $ (30,000.00) <br />Administrative Charges $ (8,350.00) <br />Pence Kelly - final invoice $ (88,500.00) <br />Audit $ (25,000.00) <br />Expenses not yet reported $ (126,801.00 <br />) $ 610,861.00 <br /> <br />Balnnce $ - $ - $ 1,190,861.00 <br /> <br />~~3'~3~393 <br />1~ 1 9 ~~ $~,~ <br />~~ S3Y,Z ~ ~ <br />_ b-a~g-~~ <br />a ~9 ~ 3~ 3 9 ~' <br />_ ~ r ~ r~~-~ L~. <br />,,~-~ ~r~~ ~ <br />_ GY y .-rr~.~~ <br />- ~.a..~s <br />