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Financial- Revenues and Expenditures Reports
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Financial- Revenues and Expenditures Reports
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Last modified
9/19/2012 3:32:46 PM
Creation date
9/7/2011 12:21:54 PM
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Building
RecordID
10223
Title
Financial- Revenues and Expenditures Reports
Company
Marion County
BLDG Date
9/23/1997
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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12/11/979:33~OURTHOUSE SQUARE PROJECT <br />TOTAL ACTUAL REVEN U ES <br />As of November 30, 1997 <br />MARION COUNTY ONLY <br />REVENUES <br /> <br />As of June 30, 9997 Amount <br /> $ <br />Appraisers 19,400 <br />Disbursements 109,867 <br />Transit District 1,000,000 <br />Sale of Property - TD 1 228 689 <br />, , <br />Lottery 232,000 <br />Prop Sale Refund 1,323 <br />Interest 4,505 <br />Bekins refund 438 <br />SW Loan - 600,000 <br />Total $ 3,196,222 <br /> <br />Minus Nefinrorking Capital 846 296 <br />~ <br />Total $ 2,349,926 <br /> <br />As of November 30, 1997 <br /> <br />Prior Year Carry Over 2 349 926 <br />~ <br />~ <br />Net working capital 846 <br />296 <br />~ <br />Lotte ~ <br />ry 227,031 <br />Interest 16,851 <br />Chevron reimbursement 90,000 <br /> <br />Total $ 3,532,988 <br />Page 1 <br />
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