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~ ..~ ~>~ ~K~ a .: - . ~ <br />.. ~~r~~ . . . . . <br />~ <br />• - ~ w~~ ~ m ~ ~~ ~*~ <br />~ ~~ ~~`~ ~ ~i ~ ~ ~ <br />~~~"Q`~'~~~ ~~"~~' ~~ ~ ~ ~ <br /><~ ~ ~ ~ ~ <br />PAGE i <br />CASH SUMMARY MARION CTY COP/COURTHOUSE 98 PROJ FI <br />FEBRUARY 1, 1999 - FEBRUARY 28, 1999 ACCOUNT NUMBER 1346140~ <br />INCOME CASH PR~NCIPAI. CASH <br />I BEGINNING BALANCE <br />41,900.89- BEGINNING BALANCE <br />41,900.89 <br />INCOME RECEIPTS <br />NET INTEREST COLLECTED <br />TOTAL INCOME RECEIPTS <br />INCOME DISBURSEMENTS <br />I TOTAL INCOME DISBURSEMENTS <br />PRINCIPAL RECEIPTS <br />55,470.19 SALES RECEIPTS <br />, . TOTAL PRINCIPAL RECEIPTS <br />PRINCIPAL DISBURSEMENTS <br />OTHER CASH DISBURSEMENTS <br />PURCHASES <br />. TOTAL PRINCIPAL DISBURSEMENTS <br />2,371,609.97 <br />, , . <br />98,197.72- <br />2,327,018.35- <br />, . . - <br />' ENDING BALANCE 13,569.30 ENDING BALANCE 11,705.21- <br />