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Financial- Account Analysis
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Last modified
9/19/2012 3:15:23 PM
Creation date
8/18/2011 4:16:21 PM
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Building
RecordID
10133
Title
Financial- Account Analysis
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9601 Courthouse Square Research
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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:50 <br />Entry Item Page: 1 of 8 <br />Period: JUN-99 To JUN-99 <br />C~rrency: <br />Accounts From: <br />To: <br />Balance Type: <br />USD <br />460-50100100-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: JUN-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description <br />CASH RECEI CASH RECEI CASH RECEI CASH RECE 460-50100100-11100-00 NORWEST BAN <br />Payables Payments AP1999JUN0 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999JUN1 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999JUN2 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999JUN2 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999JUN2 Payments 460-50100100-11100-00 Journal Imp <br />Recurring Allocation FZSCAL SVC FISCAL SV 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation MANAGEMENT MANAGEMEN 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation PERSONNEL PERSONNEL 460-50100100-11100-00 CASH ENTRY <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 06-1217 30- <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-5056 May <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-5060 Jun <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-1215 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-1214 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-1213 leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-5022 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-5028 Te <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 13-JU <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 23-MA <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 03-AP <br />Entry Item <br />Journal Imp <br />Journal Imp <br />Journal Imp <br />Journal Imp <br />Journal Imp <br />Journal Imp <br />06-1002 <br />06-1004 <br />06-1217 <br />06-5056 <br />06-5060 <br />06-1215 <br />06-1214 <br />06-1213 <br />06-5022 <br />Journal <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />06=6098 <br />26- <br />10- <br />30- <br />May <br />Jun <br />Leg <br />Leg <br />leg <br />Leg <br />Imp <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Boi <br />Debits <br />476,152.34 <br />7,079.76 <br />Credits <br />110.67 <br />5.75 <br />518,123.37 <br />1,600.00 <br />1,539.00 <br />697.83 <br />235.42 <br />36.42 <br />460.67 <br />34.00 <br />3,696.06 <br />3,905.86 <br />4.22 <br />28.50 <br />744.00 <br />40.00 <br />240.00 <br />776.00 <br />38.02 <br />(11.99) <br />(11.14) <br />(7.67) <br />(6.20) <br />(5.40) <br />(4.92) <br />(4.01) <br />(2.87) <br />(2.72) <br />(1.37) <br />(1.04) <br />(0.76) <br />(0.36) <br />(0.35) <br />(0.33) <br />(0.20) <br />(0.08) <br />0.11 <br />
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