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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Marion CounCy <br />EXPENDITURE S[JMMARY <br />Current Period: JUN-99 <br />Currency: USD <br />FUND=460 (Courthouse Square Construction) , COST CENTER=50100100 (Courthouse Squ are), RESERVED=000 (Undefined) <br />FND CST C ACCT <br />----- ----- ----------------------------- RSV YTD-Budget PTD-ACtual YTD-Actual YTD- Encumbrance <br />- <br />Contingency ----- <br />55100 Contingency 1. 00 0 00 0 00 <br /> <br />TOTAL <br />1. <br />00 . <br />0. <br />00 <br />0 . <br />.00 0.00 <br />0 <br />00 <br />Administrative Charges (Internal Services) . <br />60100 Management Services 5,528. 00 460. 67 2,764. 02 0.00 <br />60200 General Services 2,825. 00 235. 42 1,412. 52 0.00 <br />60300 Personnel Assessment 408. 00 34. 00 515. 10 0.00 <br />60400 Fiscal Services 8,374. 00 697. 83 9,186. 98 0.00 <br />60561 Telephone Billings 0. 00 00 8. 40 0,00 <br />TOTAL 17,135. <br />------------ 00 <br />-- 1,427, <br />---- - - ---- 92 <br />-- ' 8,887. <br />------------ 02 <br />-- ---- 0.00 <br />-------- - <br />Date: 13-AUG-99 10:~ <br />Page: <br />TOTAL OBLIGATION UNOBLIGATED BAL <br />0.00 <br />0.00 <br />2,764.02 <br />1,412.52 <br />515.10 <br />4,186.98 <br />8.40 <br />8,887.02 <br />-------------- <br />1.00 <br />1.00 <br />2,763.98 <br />1,412.48 <br />(107.10) <br />4,187.02 <br />(8.40) <br />8,247.98 <br />-------------- <br />TOTAL 9,932,957.00 1,131,886.47 3,597,997.02 603,963.64 4,151,960.66 5,780,996.34 <br />
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