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<br />Marion County
<br />REVENUE SUhIlNARy
<br />Current Period: JAN-99
<br />Currency: USD
<br />COST CENTER=50100100 (COUrthouse Square)
<br />FND CST C ACCT RSV ESTIMATE
<br />' ----- --- - ------------ - ---------------- -----
<br />Intereat Earnings
<br />36100 Investment intereat 20,000.00
<br />TOTAL 20,000.00
<br />Other Financing Sources
<br />38300 Loan Proceeda 9,692,957.00
<br />~T~' 9,892,957.00
<br />Net Working Capital
<br />39200 Unrestricted Net Working 20,000.00
<br />~T~' 20, 000.00
<br />TOTAL
<br />9,932,957.00
<br />THIS MONTH
<br />10,749.44
<br />10,749.44
<br />3,911,617.55
<br />3,911,617.55
<br />0.00
<br />0.00
<br />3,922,366.99
<br />Date: 04-NOV-99 11:46:15
<br />Page: 1
<br />YEAR-Tp-DATE UNREALIZED BAL
<br />10,749.44 9,250.56
<br />10,749.44 9,250.56
<br />3,911,617.55 5,981,339.45
<br />3,911,617.55 5,981,339.45
<br />0.00 20,000.00
<br />0.00 20,000.00
<br />3,922,366.99 6,010,590.01
<br />
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