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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:50 <br />Entry Item Page: 5 of 5 <br />Period: MAY-99 To MAY-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: MAY-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description Entry Item <br />---------- ---------- ---------- --------- --------------------- ----------- ----------- <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Payables Purchase I 1999MAY05 Purchase 460-50100100-52911-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JLTN0 Purchase 460-50100100-52911-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JUN0 Purchase 460-50100100-52913-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JUN0 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 />Recurring Allocation FISCAL SVC FISCAL SV 460-50100100-60400-00 EXPENSE ENT <br />Total for Period: MAY-99 <br />Debits <br />Credits <br />--------------------- <br />523.75 <br />54.87 <br />51.15 <br />43.40 <br />288,394.12 <br />460.67 <br />235.42 <br />34.00 <br />697.83 <br />639,647.14 <br />--------------------- <br />639,184.55 <br />Beginning Balance: 1,759.05 DR <br />Ending Balance: 2,221.64 DR <br />