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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:49 <br />Entry Item Page: 2 of 3 <br />Period: APR-99 To APR-99 <br />C~.irrency : <br />Accounts From: <br />To: <br />Balance Type: <br />USD <br />460-50100100-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: APR-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description Entry Item Debits Credits <br />---------- <br />Spreadshee ---------- <br />Accrual ---------- <br />Spreadshee -------- <br />Accrual - <br />U --------------------- <br />460-50100100-24299-00 ------- <br />04-1225 ---- <br />30- ------- <br />04-1225 ---- ------ <br />30- --------------- ---- ----------------- <br />6,087.81 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-36100-00 04-1226 30- 04-1226 30- 6,087.81 <br />CASH RECEI CASH RECEI CASH RECEI CASH RECE 460-50100100-37100-00 RAC130 CASH Journal Imp 982,163.90 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 04-1050 Apr 04-1050 Apr 3,599.10 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 04-1003 17- 04-1003 17- 3,268.54 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 04-1004 Apr 04-1004 Apr 3,214.32 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51113-00 04-1050 Apr 04-1050 Apr 15.16 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51113-00 04-1003 17- 04-1003 17- 160.51 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 04-1050 Apr 04-1050 Apr 50.55 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 04-1003 17- 04-1003 17- 45.49 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51116-00 04-1003 17- 04-1003 17- 25.27 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51116-00 04-1004 Apr 04-1004 Apr 45.49 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51141-00 04-1050 Apr 04-1050 Apr 25.28 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51141-00 04-1003 17- 04-1003 17- 25.28 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51141-00 04-1004 Apr 04-1004 Apr 25.28 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 04-1050 Apr 04-1050 Apr 163.79 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 04-1003 17- 04-1003 17- 136.65 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 04-1004 Apr 04-1004 Apr 136.65 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 04-1050 Apr 04-1050 Apr 30.02 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 04-1003 17- 04-1003 17- 30.02 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 04-1004 Apr 04-1004 Apr 30.02 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 04-1050 Apr 04-1050 Apr 284.68 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 04-1003 17- 04-1003 17- 272.06 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 04-1004 Apr 04-1004 Apr 253.70 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 04-1050 Apr 04-1050 Apr 255.90 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 04-1003 17- 04-1003 17- 128.70 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 04-1004 Apr 04-1004 Apr 128.70 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 04-1050 Apr 04-1050 Apr 59.32 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 04-1003 17- 04-1003 17- 29.66 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 04-1004 Apr 04-1004 Apr 29.66 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 04-1050 Apr 04-1050 Apr 12.79 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 04-1003 17- 04-1003 17- 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 04-1004 Apr 04-1004 Apr 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51234-00 04-1003 17- 04-1003 17- 24.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 04-1050 Apr 04-1050 Apr 2.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 04-1003 17- 04-1003 17- 2.31 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 04-1004 Apr 04-1004 Apr 2.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 04-1050 Apr 04-1050 Apr 27.01 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 04-1003 17- 04-1003 17- 26.97 <br />