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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:48 <br />Entry Item Page: 4 of 4 <br />Period: MAR-99 To MAR-99 <br />Currency: <br />Accounts From: <br />To: <br />Balance Type: <br />USD <br />460-50100100-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: MAR-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description Entry Item <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52599-00 03-1240 Mov Move D. A. <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Payables Purchase I AP1999APR1 Purchase 460-50100100-52911-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-52911-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-52913-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-52921-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-53130-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR3 Purchase 460-50100100-53410-00 Journal Imp Journal Imp <br />Recurring Allocation MANAGEMENT MANAGEMEN 460-50100100-60100-00 EXPENSE ENT <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-60200-00 EXPENSE ENT <br />Recurring Allocation PERSONNEL PERSONNEL 460-50100100-60300-00 EXPENSE ENT <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-60300-00 03-1210 Per 03-1210 Per <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-60300-00 03-1210 Per 03-1210 Per <br />Recurring Allocation FISCAL SVC FISCAL SV 460-50100100-60400-00 EXPENSE ENT <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-60561-00 Journal Imp Journal Imp <br />Total for Period: MAR-99 <br />Beginning Balance: 711.55 DR <br />Debits Credits <br />--------------------- --------------------- <br />3,420.00 <br />36.42 <br />523.75 <br />13.44 <br />82.15 <br />5.49 <br />94.60 <br />67.00 <br />1,763,043.63 <br />460.67 <br />235.42 <br />34.OQ <br />107.10 <br />204.00 <br />697.83 <br />8.40 <br />3,629,622.30 <br />--------------------- <br />3,629,098.55 <br />Ending Balance: 1,235.30 DR <br />