Laserfiche WebLink
~ Marion County <br />REVENUE S[JNIIdARY <br />Current Period: JAN-00 <br />Currency: USD <br />COST CENTER=50100100 (Courthouse Square) <br />FND CST C ACCf RSV ESTIMATE THIS MONTH <br />----- ----- ------------------------------ ----- <br />Chargea For Services <br />Date: OB-FEB-00 11:33:17 <br />Page: 1 <br />YEAR-TO-DATB UNREALIZED BAL <br />34490 Other Reimburaement 0.00 0.00 11,549.50 (11,549.50) <br />TpTpi, 0.00 0.00 11,549.50 (11,549.50) <br />Intereat Earnings <br />- -- _ _ --- ------ -- - <br />36100 Inveatment Interest <br />. .~.-0~"--- <br />-----13;364.~F2---- <br />-_ ----3+S;3Z9~EE---- <br />-----(3s ------- <br />TpTpi, 0.00 13,364.42 35,329.56 (35,329.56) <br />Other Revenue <br />37100 Miacellaneoue 0.00 681,587.78 4,663,928.81 (4,663,928.81) <br />TpTp,i, 0.00 681,587.78 4,663,928.81 (4,663,928.81) <br />Other Financing Sourcea <br />38300 Loan Proceeds 0.00 0.00 685,068.12 (685,068.12) <br />TpTpI, 0.00 0.00 685,068.12 (685,068.12) <br />Net Working Capital <br />39200 Unreatricted Net Working 11,073,842.00 0.00 0.00 11,073,842.00 <br />TpTpI, 11,073,842.00 <br />-------------- 0.00 <br />-------------- 0.00 <br />-------------- 11,073,842.00 <br />-------------- <br />TOTAL <br />11,073,842.00 694,952.20 <br />5,395,875.99 <br />5,677,966.01 <br />