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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 SUMMARY <br />Current Period: DEC-O1 <br />Currency: USD <br />FUND=460 (Courthouse Square Construction), COST CENTER=50100000 (Courthouse Square), <br />FND CST C ACCT <br />----- ----- -- RSV YTD-BUdget PTD-ACtual <br />---------------------------- <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 />52813 Property Premium 0. 00 42,635.62 <br />52991 Awards And Recognition 0. 00 0.00 <br />TOTAL 0. <br />--------- 00 <br />-- 42,553.12 <br />------------ <br />RESERVED=000 (Undefined) <br />YTD-ACtual YTD-Encumbrance <br />217.85 <br />3.50 <br />0.00 <br />16,804.62 <br />779.80 <br />42,635.62 <br />0.00 <br />62,441.39 <br />------------ <br />89.83 <br />0.00 <br />0.00 <br />7,844.23 <br />0.00 <br />0.00 <br />395.00 <br />8,329.06 <br />---------- <br />Date: 27-DEC-O1 10:11 <br />Page: <br />TOTAL OBLIGATION UNOBLIGATED BAL <br />307 .68 (307 .68) <br />3 .50 (3 .50) <br />0 .00 0 .00 <br />26,648 .85 (26,648 .85) <br />779 .80 (779 .80) <br />42,635 .62 (42,635 .62) <br />395 .00 (395 .00) <br />70,770 <br />------ .45 <br />-- (70,770 <br />-------- .45) <br />--- <br />TOTAL 0.00 42,553.12 62,441.39 8,329.06 70,770.45 (70,770.45) <br />
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