Laserfiche WebLink
CASH SUMMARY <br />u ~u~ ~ ~ ono _ <br />PAGE 6 <br />MARION CTY COP/COURTHOUSE 9$ PROJ FD <br />INCOME CASH <br />BEGINNING BALANCE <br />INCOME RECEIPTS <br />NET INTEREST COLLECTED <br />TRANSFER RECEIPTS <br />TOTAL INCOME RECEIPTS <br />INCOME DISBURSEMENTS <br />TRANSFER DISBURSEMENTS <br />TOTAL INCOME DISBURSEMENTS <br />PRINCIPAL CASH <br />158,141.43 BEGINNING BALANCE <br />PRINCIPAL RECEIPTS <br />103,372.70 TRANSFER RECEIPTS <br />0.36 SALES RECEIPTS <br />103,373.06 TOTAL PRINCIPAL RECEIPTS <br />PRINCIPAL DISBURSEMENTS <br />215,634.55- OTHER CASH DISBURSEMENTS <br />TRANSFER DISBURSEMENTS <br />PURCHASES <br />215,634.55- TOTAL PRINCIPAL DISBURSEMENTS <br />158,141.43- <br />215,634.55 <br />8,347,326.55 <br />8,562,961.10 <br />476,152.34- <br />80.3b- <br />7,947,376.13- <br />8,423,608.83- <br />I ENDIN6 BALANCE 45,879.94 ENDIN6 BALANCE 1$,789.16- <br />