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Marion County
<br />INCOME REPORT
<br />Current Period: JUN-00
<br />Date: 16-NOV-00 16:26
<br />Page:
<br />Currency: USD
<br />COST CrNTEk=5G100000 (Courthouse Square) TOTAL UNREALIZED/
<br /> MONTHLY
<br />REVENUE/ TOTAL
<br />REVENUE/
<br />ENCUMBRANCES
<br />RECEIVED/
<br />UNOBLIGATED
<br /> BUDGE T EXPENDITURE EXPENDITURE OBLIGATED BALANCE
<br />REVENUE
<br /> 0 00 0.00 0.00 0. 00 0.00 0.00
<br />Taxes .
<br />0
<br />00
<br />0.00
<br />0.00
<br />0.
<br />00
<br />a•~a 0.00
<br />Licenses And Permits . 0 00
<br />915
<br />4 915.00
<br />4 0. 00 4,915.00 (4,915.00)
<br />Intergovernmental 0. 0 .
<br />,
<br />0 ,
<br />50
<br />549
<br />11 0. 00 11,549.50 (11,549.50)
<br />Charges For Services 0. 00 0.0 .
<br />,
<br />00
<br />0 0. 00 0.00 0.00
<br />Fines And Forfeitures 0. 00 0.00
<br />27)
<br />691 .
<br />48
<br />940
<br />62 0. 00 62,940.48 (62,940.48)
<br />Interest Earnings 0. 00 .
<br />(4,
<br />00
<br />0 .
<br />,
<br />464.99
<br />356
<br />9 0. 00 9,356,464.99 (9,356,464.99)
<br />Other Revenue 0. 00 .
<br />00
<br />0 ,
<br />,
<br />068.12
<br />685 0. 00 685,068.12 (685,068.12)
<br />Other Financing Sources 0. 00 . ,
<br />0
<br />00 0. 00 0.00 13,826,225.00
<br />Net Working Capital 13,826,225. 00 0.00 . 0 00 0.00 0.00
<br />Administrative Revenues (Internal Departments) 0.
<br />--------- 00
<br />-
<br />0.00
<br />---------
<br />0.00
<br />------------
<br />.
<br />--------
<br />
<br />--
<br />
<br />------------
<br />
<br />--------
<br /> 225.
<br />826
<br />13 00 223.73 10,120,938.09 0. 00 10,120,938.09 3, 05,286.91
<br />7
<br />TOTAL REVENUE ,
<br />, ----------- - -
<br />------------
<br />
<br />---------
<br />
<br />--
<br />
<br />------------
<br />
<br />------------
<br />EXPENDITURES
<br /> 648
<br />148 .00 17,190.68 134,191.67 0. 00 134,191.67 14,456.33
<br />Personnel Services ,
<br />73 00 94
<br />97
<br />715 124,930.15 205 .77 125,135.92 751,837.08
<br />Material And Services 876,9 .
<br />00 ,
<br />.
<br />72
<br />44
<br />620 287.31
<br />540
<br />10 252,043 .48 10,792,330.79 948,292.21
<br />Capital Outlay 11,740,623 . ,
<br />. ,
<br />,
<br />00
<br />0 0 .00 0.00 1,015,760.00
<br />Special Payments 1,015,760 .00 0.00 . 0 00 0.00 1.00
<br />Contingency 1 .00 0.00
<br />00
<br />0 0.00
<br />0.00 0 .
<br />.00 0.00 0.00
<br />Operating Transfers Out 0 .00 . 00
<br />0 0 .00 0.00 0.00
<br />Unappropriated Surplus 0 .00 0.00
<br />9 .
<br />88
<br />557
<br />18
<br />0
<br />.00
<br />18,557.88 25,662.12
<br />Administrative Charges (Internal Services) 44,220
<br />----------- .00
<br />--- 1,546.4
<br />---------- .
<br />,
<br />----------
<br />
<br />
<br />--------
<br />
<br />
<br />--
<br />
<br />
<br />---------
<br />
<br />
<br />------------
<br /> 225
<br />826
<br />13 .00 161,073.83 10,817,967.01 252,249 .25 11,070,216.26 2,756,008.74
<br />TOTAL EXPENDITURES ,
<br />,
<br />----------- ---
<br />-----------
<br />-----------
<br />
<br />-----------
<br />
<br />---
<br />
<br />
<br />0
<br />
<br />
<br />0
<br />
<br />
<br />50.10)
<br />(160
<br />
<br />
<br />697,028.92) --------
<br />
<br />
<br />~252,249 --
<br />
<br />
<br />.25)
<br />--------------
<br />
<br />(949,278.17)
<br />
<br />------- - -----
<br />949,278.17
<br />NET INCOME (LOSS)
<br />.
<br />,
<br />
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