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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:46 <br />Entry Item Page: 2 of 2 <br />Period: JAN-99 To JAN-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: JAN-99 <br />Source Category Batch Name JE Name <br />-- Accounting Flexfield <br />--------------------- Description <br />----------- Entry Item <br />----------- <br />---------- <br />Recurring ---------- <br />Allocation ---------- <br />LIABILITY ------- <br />LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Payables Purchase I 1999FEB01 Purchase 460-SO100100-52913-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999FEB9 Purchase 460-50100100-52913-00 Journal Imp Journal Imp <br />Spreadshee Transfer Spreadshee Transfer 460-50100100-54230-00 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: JAN-99 <br />Beginning Balance: <br />0.00 DR <br />Debits <br />Credits <br />--------------------- <br />36.42 <br />523.75 <br />94.80 <br />103.40 <br />62,303.64 <br />460.67 <br />235.42 <br />34.00 <br />697.83 <br />6,062,148.67 <br />--------------------- <br />6,061,624.92 <br />Ending Balance: 523.75 DR <br />