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~ " • <br />- ^ Marion County <br /> EXPENDITURE SUNIlNARY <br /> Current Period: JUN-99 <br />Currency: USD <br />COST CENTER=50100100 (Courthouse Square) <br />FND CST C ACCT <br />----- -- - - - --- RSV <br />------ - ----------------- YTD-Budget PTD-Actual YTD-Actual <br /> <br />Special Paymenta ----- <br />54230 Loan Intereat 25,000.00 0.00 62,303.64 <br />TOTAL 25,000.00 0.00 62,303.64 <br />Contingency <br />55100 Contingency 1.00 0.00 0.00 <br />TOTAL 1.00 0.00 0.00 <br />Administrative Charges (Internal Servicea) <br />60100 Management Services 5,528.00 460.67 2,764.02 <br />60200 <br />' General Services 2,825.00 235.42 1,412.52 <br />60300 Personnel Assessment 408.00 34.00 515.10 <br />60400 Fiacal Services 6,374.00 697.83 4,186.98 <br />60561 Telephone Billings 0.00 0.00 8.40 <br />TOTAL 17,135.00 <br />-------------- 1,427.92 <br />------------ - 8,887.02 <br />-------------- <br />TOTAL 9,932,957.00 1,130,509.23 3,546,619.80 <br />Date: 04-NOV-99 11:12 <br />Page: <br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED HAL <br />0.00 62,303.64 (37,303.64) <br />0.00 62,303.64 (37,303.64) <br />0.00 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 />-- - ---------- 6,247.98 <br />-------------- <br />5,023.91 3,551,643.71 6,381,313.29 <br />