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Courthouse Square - Revenue/Expense Analysis <br />(As of) Dec. 28, 2001 <br />Revenue <br />Cash Balance @ 7/1/01 (Budget) $ 191,700 <br />Invoice - Transit (insurance & recording) $ 13,226 Note - condo fees costs -billing 12/31/01 <br />Invoice - Office/Energy - commissioning $ 29,350 Note - to be billed by 2/1/02 <br />Expenses <br />Expenses to date $ 62,441 <br />Outstanding projects $ 67,700 <br />Emergency 911 system & phones $ 7,200 <br />Spare door hardware $ 5,000 <br />Extend HVAC unit at walks $ 10,000 <br />Cart for roof $ 650 <br />Spare plumbing parts $ 2,000 <br />Cable TV backbone $ 2,850 <br />Computer room CIP/upgrade $ 40,000 <br />Estimated Fund Balance $ 104,135 <br />