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Marion County
<br />OPERATING INCOME REPORT
<br />Current Period: APR-O1
<br />Date: 23-MAY-O1 09:17
<br />Page:
<br />Currency: USD
<br />FUND=460 (COUrthouSe SqUaYe ConStrUCtion)
<br />-- - - - ---
<br />Year to
<br />------
<br />Date - - - -- - -
<br />--~--~>
<br /><Fiscal Year>
<br />~__
<br />------------- -------------- ------- - ---- --- - Current Period ~> ---
<br />< Actual g
<br />Bud et Variance ~ Annual Bud et
<br />Account
<br />----------------------------------- --- Actual
<br />-------- - Budget
<br />---------- Variance
<br />-----------
<br />
<br />----------- -
<br />
<br />-----------
<br />
<br />------------
<br />
<br />------
<br />
<br />-------------
<br />-----
<br />REVENUE
<br /> 0 0 0 n/m o 0 o n/m ~
<br />Taxes 0 0 n/m 0 0 0 n/m ~
<br />Licenses And Permits 0 0 n/m 0 0 0 n/m o
<br />Intergovernmental 0 0
<br />0
<br />n/m
<br />491
<br />43
<br />0
<br />43,491
<br />n/m 0
<br />Charges For Services 0 0 0 n/m ,
<br />0 0 0 n/m 0
<br />Fines And Forfeitures 0 0
<br />0 054
<br />4 n/m 50,441 0 50,441 n/m ~
<br />Interest Earnings 4,054 ,
<br />0 n/m 618
<br />140
<br />2 0 2,140,618 n/m ~
<br />Other Revenue Q p
<br />0
<br />n/m ,
<br />,
<br />0
<br />0
<br />0
<br />n/m 0
<br />Other Financing Sources 0
<br />0 0
<br />667
<br />616 667)
<br />(616 -100.00 0 6,166,667 (6,166,667) -100.00 7,400,000
<br />Net working Capital , ,
<br />0 n/m 0 0 0 n/m
<br />Administrative Revenues (Internal Depa
<br />--- 0
<br />------- - 0
<br />--------- --------- ---- --------- - --------- ---
<br /> 054
<br />4 667
<br />616 (612,612) (99.34) 2,234,550 6,166,667 (3,932,117) (63.76) 7,400,000
<br />TOTAL REVENUE
<br />--- ,
<br />------- - ,
<br />--------- ---------
<br />----
<br />---------- -
<br />--------
<br />--------
<br />----
<br />--------
<br />EXPENDITURES~
<br /> 22 7
<br />656 7,633 99.71 72,090 76,555 4,465 5.83 91,866
<br />Personnel Services 453
<br />17 ,
<br />135
<br />46 28,683 52.17 445,380 461,352 15,972 3.46 553,622
<br />Material And Services ,
<br />0 ,
<br />000
<br />335 335,000 100.00 2,292.102 3,350,000 1,057,896 31.58 4,020,000
<br />Capital Outlay , 0 n/m 0 0 0 n/m 0
<br />Special Payments 0
<br />0 0
<br />278
<br />226 226,278 100.00 0 2,262,784 2,262,784 100.00 2,715,341
<br />Contingency , 0 n/m 0 0 0 n/m 0
<br />Operating Transfers Out 0 0 ~ ~ ~ n~m 0
<br />Unappropriated Surplus 0 0 0 n/m
<br />3
<br />20 465
<br />15 976
<br />15 511 3.20 19,171
<br />Administrative Charges (Internal Servi
<br />--- 1,546
<br />-- - ----- - 1,598
<br />----------- 51
<br />-- --------- .
<br />------ ,
<br />.
<br />------------ ,
<br />------------
<br />------------
<br />TOTAL EXPENDITURES
<br />--- 19,022
<br />------- - - 616,667
<br />----------- 597,645
<br />------------ 96.92
<br />
<br />--- - - 2,825,037
<br />
<br />----------- 6,166,667
<br />
<br />-----'-- - -- 3,341,630
<br />
<br />------------ 54.19
<br />
<br />------ 7,400,000
<br />
<br />------------
<br />NET INCOME (LOSS) (14,967) 0 (14,967) n/m (590,487) 0 ~590,487) n/m ~
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