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PAGE 6 <br />' CASH SUMMARY MARION CTY COP/COURTHOUSE 98 PROJ FD <br />' JULY l, 1999 - JULY 31, 1999 ACCOUNT NUMBER 13461401 <br />INCOME CASH PRINCIPAL CASH <br />I BEGINNING BALANCE <br />' INCOME RECEIPTS <br />NET INTEREST COLL~CTED <br />TOTAL INCOME RECEIPTS <br />45,879.94 BEGINNING BALANCE <br />PRINCIPAL RECEIPTS <br />62,578.74 TRANSF~R RECEIPTS <br />SALES RECEIPTS <br />62,578.74 TOTAL PRINCIPAL RECEIPTS <br />18,789.16- <br />108,458.68 <br />13,561,372.64 <br />13,669,831.32 <br />INCOME DISBURSEMENTS <br />TRANSFER DISBURSEMENTS <br />TOTAL INCOME DISBURSEMENTS <br />ENDING BALANCE <br />PRINCIPAL DISBURSEMENTS <br />108,458.68- OTHER CASH DISBURSEMENTS <br />PURCHASES <br />108,458.68- TOTAL PRINCIPAL DISBURSEMENTS <br />0.00 ENDING BALANCE <br />1,116,528.97- <br />12,534,513.19- <br />13,651,042.16- <br />0.00 <br />