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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:46 <br />Entry Item Page: 1 of 2 <br />Period: JAN-99 To JAN-99 <br />Currency: <br />Accounts From: <br />To: <br />Balance Type: <br />USD <br />460-5010010~-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: JAN-99 <br />Source Category <br />-------- Batch Name <br />---------- JE Name <br />--------- Accounting Flexfield <br />--------- Description Entry Item Debits Credits <br /> <br /> <br />CASH RECEI <br />Pa <br />ables <br /> <br />CASH RECEI <br />Pa <br />t <br /> <br />CASH RECEI <br /> <br />CASH RECE ------------ <br /> <br />460-50100100-11100-00 <br />----------- <br />NORWEST <br />------- <br />Journal <br />---- --- <br />Imp <br />------------------ --- <br />3,911,617.55 <br />------------------ <br />y <br />Recurring ymen <br />s <br />Allocation 1999FEB01 <br />FISCAL SVC Payments <br />FISCAL SV 460-50100100-11100-00 <br />460-50100100-11100 <br />00 Journal Imp <br />CA Journal Imp 2,963.03 <br /> <br />Recurring <br />Allocation <br />GENERAL SE <br />GENERAL S - <br />460-50100100-11100-00 SH ENTRY <br />CASH ENTRY 697.83 <br /> <br />Recurring <br />Allocation <br />LIABILITY <br />LIABILITY <br />460-50100100-11100-00 <br />CASH ENTRY 235.42 <br /> <br />Recurring <br />Allocation <br />MANAGEMENT <br />MANAGEMEN <br />460-50100100-11100-00 <br />CASH ENTRY 36.42 <br /> <br />Recurring <br />Allocation <br />PERSONNEL <br />PERSONNEL <br />460-50100100-11100-00 <br />CASH ENTRY 460.67 <br /> <br />Spreadshee <br />Spreadshee <br />Accrual <br />Accru <br />l <br />Reverse "A <br />S <br />d <br />Reverse " <br />460-50100100-11100-00 <br />01-5061 Inv <br />01-5061 <br />Inv 34.00 <br />10,344.52 <br /> <br />Spreadshee a <br />Accrual prea <br />shee <br />Spreadshee Accrual U <br />Accrual U 460-50100100-11100-00 <br />460-50100100-11100-00 12/98 I. E. <br />12/29/98 th 01-0001 <br />01-0004 Dec <br />12/ 205.15 <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual U <br />460-50100100-11100-00 <br />01-5061 Inv <br />01-5061 <br />Inv <br />10 <br />344 <br />52 1.17 <br />Spreadshee <br />Spreadshee Accrual <br />Allocation Spreadshee <br />Spreadshee Accrual U <br />Allocati 460-50100100-11100-00 <br />460 <br />5 01-5062 Inv 01-5062 Inv , <br />. <br />10,344.52 <br /> <br />Spreadshee <br />Allocation <br />Spreadshee o <br />Allocatio - <br />0100100-11100-00 <br />460-50100100-11100-00 Fiber Optic <br />Telephone U Fiber Optic <br />Telephone U 11 579.09 <br />~ <br /> <br />Spreadshee <br />Transfer <br />Spreadshee <br />Transfer <br />460-50100100-11100-00 <br />Journal Imp <br />Journal <br />Imp 135.33 <br /> <br />Payables <br />Payments <br />1999FEB01 <br />Payments <br />460-50100100-21100-00 <br />Journal Imp <br />Journal <br />Imp <br />2 <br />963 <br />03 1,062,303.64 <br />Payables <br />Payables Purchase I <br />Purch <br />I 1999FEB01 <br />19 Purchase 460-50100100-21100-00 Journal Imp Journal Imp , <br />. 27 <br />186 <br />81 <br /> <br />Payables ase <br />Purchase I 99FEB01 <br />1999FEB01 Purchase <br />Purchase 460-50100100-21100-00 <br />460-50100100-21100-00 Journal Imp <br />Journal Im Journal <br />Journal Imp <br />Im , <br />. <br />162.70 <br /> <br />Payables <br />Purchase I <br />AP1999FEB9 <br />Purchase <br />460-50100100-21100-00 p <br />Journal Imp <br />Journal p <br />Imp 2,963.03 <br /> <br />Payables <br />Purchase I <br />AP1999FEB9 <br />Purchase <br />460-50100100-21100-00 <br />Journal Imp <br />Journal <br />Imp 103.40 <br /> <br />Payables <br />Purchase I <br />AP1999MAR0 <br />Purchase <br />460-50100100-21100-00 <br />Journal Imp <br />Journal <br />Imp 6 394.57 <br /> <br />Spreadshee <br />S <br />readshee <br />Transfer <br />T <br />f <br />Spreadshee <br />Transfer <br />460-50100100-21920-00 <br />Journal Imp <br />Journal <br />Imp <br />1,000,000.00 205.77 <br />p rans <br />er Spreadshee Transfer 460-50100100-21920-00 Journal Imp Journal Imp <br /> <br />Spreadshee <br />Accrual <br />Reverse "A <br />Reverse " <br />460-50100100-24299-00 <br />01-5061 Inv <br />01-5061 <br />Inv <br />10 <br />344 <br />52 1,000,000.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-24299-00 01-5061 Inv 01-5061 Inv , <br />. <br /> <br />Spreadshee <br />Transfer <br />Spreadshee <br />Transfer <br />460-50100100-29900-00 <br />Journal Imp <br />Journal <br />Imp <br />1 <br />000 <br />000 <br />00 10,344.52 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-36100-00 12/99 I. E. 01-0001 Dec , <br />, <br />. <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual U <br />460-50100100-36100-00 <br />01-5062 Inv <br />01-5062 <br />Inv 205.15 <br /> <br />CASH RECEI <br />CASH RECEI <br />CASH RECEI <br />CASH RECE <br />460-50100100-38300-00 <br />RAC130 CASH <br />Journal <br />Imp 10,344.52 <br /> <br />Payables <br />Purchase I <br />1999FEB01 <br />Purchase <br />460-50100100-52108-00 <br />Journal Imp <br />Journal <br />Imp <br />67 <br />90 3,911,617.55 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52301-00 Telephone U Telephone U . <br />135 <br />33 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52305-00 12/29/98 th 01-0004 12/ . <br />1 <br />17 <br />Payables <br />Payables Purchase I <br />Purcha <br />I 1999FEB01 <br />AP19 Purchase 460-50100100-52510-00 Journal Imp Journal Imp . <br />27,186.81 <br /> <br />Payables se <br />Purchase I 99FEB9 <br />AP1999FEB9 Purchase <br />Purchase 460-50100100-52544-00 <br />460-50100100-52544-00 Journal Imp <br />Journal Im Journal <br />Jo <br />l Imp <br />I 9,700.35 <br /> <br />Payables <br />Purchase I <br />AP1999MAR0 <br />Purchase <br />460-50100100-52599-00 p <br />Journal Imp urna <br />Journal mp <br />Imp <br />205 <br />77 3,305.78 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52599-00 Fiber Optic Fiber Optic . <br />11 <br />579 <br />09 <br />Payables Purchase I 1999FEB01_ Purchase 460-50100100-52704-00 Journal Imp Journal Imp , <br />. <br />2,963.03 <br />