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Currency: USD <br />COST CENTER=50100000 (Courthouse Square) <br />FND CST C ACCT <br />----- ----- ----- RSV <br />-------------------- YTD-BUdget <br /> <br />Special Paymente ----- ----- <br />54230 Loan Znterest 25,000.00 <br />TOTAL 25,000.00 <br />Contingency <br />55100 Contingency 1.00 <br />T~T` ~' 1. 0 0 <br />Adminiatrative Charges (Internal Servicea) <br />60100 Management Servicea 5,528.00 <br />60200 General Services 2,825.00 <br />60300 Personnel Assessment 408.00 <br />60400 Fiscal Services 8,374.00 <br />60561 Telephone Billinga 0.00 <br />TOTAL 17,135.00 <br />-------------- <br />TOTAL 9,932,957.00 <br />Marion County <br />EXPENDITURE SiJNID7ARY <br />Current Period: JUN-99 <br />PTD-Actual <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />460.67 <br />235.42 <br />34.00 <br />697.83 <br />0.00 <br />1,427.92 <br />YTD-Actual <br />62,303.64 <br />62,303.64 <br />0.00 <br />0.00 <br />2,764.02 <br />1,412.52 <br />515.10 <br />4,186.98 <br />8.40 <br />8,887.02 <br />1,130,509.23 <br />3,546,619.80 <br />~ <br />Date: 04-NOV-99 11:12 <br />Page: <br />YT`D-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL <br />0.00 62,303.64 (37,303.64) <br />0.00 62,303.64 (37,303.64) <br />a•~~ 0.00 1.00 <br />0.00 0.00 1.00 <br />0.00 2,764.02 2,763.98 <br />0.00 1,412.52 1,412.48 <br />0.00 515.10 (107.10) <br />0.00 4,186.98 4,187.02 <br />0.00 8.40 (8.40) <br />0.00 <br />-------------- 8,887.02 <br />-------------- 8,247.98 <br />---------- --- <br />5,023.91 3,551,643.71 6,381,313.29 <br />