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PA6E 7 <br /> MARION CTY COP/COURTHOUSE 98 PROJ FD <br />~SH SUMMARY ACCOUNT NUMBEft 13461401 <br />,RCH 1 1999 - MARCH 31 1999 <br />INCOME CASH PRINCIPAL CASH <br />:GINNING BALANCE 13,569.30 BEGINNING BALANCE ].Z,705.21- <br />~COME RECEIPTS <br />60 <br />085 <br />30 PRINCIPAL RECEIPTS <br />SALES RECEIPTS 2,535,727.63 <br />NET INTEREST COLLECTED . <br />, <br /> 27.a3 <br />535 <br />2 <br />)TAL INCOME RECEIPTS 30~085.60 TOTAL PRINCIPAL RECEIPTS ~ <br />~ <br />~COME DISBURSEMENTS PRINCIPAL DISBURSEMENTS <br />PURCHASES 2,567,b77.32- <br /> ENTS ~77.~2- <br />567 <br />2 <br />ITAL INCOME DISBURSEMENTS 0.00 TOTAL PRIMCIPAL DISBURSEM , <br />, <br /> 43,654.90 ENDING BALANCE 43,G54.90- <br />JDING BALANCE <br />