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Marion County <br />REVENUE SUMMARY <br />Current Period: APR-99 <br />Currency: USD <br />COST CENTER=50100100 (Courthouse Square) <br />FND CST C ACCT RSV <br />----- ----- ----------- - ESTIMATE <br />----------------- ----- <br />Chargea For Servicea <br />34490 Other Reimbursement 0.00 <br />TOTAL 0.00 <br />Interest Earnings <br />36100 Investment Intereat 20,000.00 <br />TOTAL 20,000.00 <br />Other Revenue <br />37100 Miecellaneoua 0.00 <br />TOTAL 0.00 <br />Other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 <br />TOTAL 9,892,957.00 <br />Net Working Capital <br />39200 Unrestricted Net Working 20,000.00 <br />TOTAL <br />~ TOTAL <br />20,000.00 <br />-------------- <br />9,932,957.00 <br />THIS MONTH <br />0.00 <br />0.00 <br />5,917.79 <br />5,917.79 <br />882,163.90 <br />882,163.90 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />886,081.69 <br />YEAR-TO-DATE <br />24,963.00 <br />24,963.00 <br />38,316.84 <br />38,316.84 <br />882,163.90 <br />882,163.90 <br />4,009,815.27 <br />4,009,815.27 <br />0.00 <br />0.00 <br />4,955,259.01 <br />Date: 04-NOV-99 11:46:13 <br />Page: 1 <br />UNREALIZED BAL <br />(24,963.00) <br />(24,963.00) <br />(18,316.84) <br />(18,316.84) <br />(882,163.90) <br />(662,163.90) <br />5,883,141.73 <br />5,883,141.73 <br />20,000.00 <br />20,000.00 <br />4,977,697.99 <br />