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<br /> <br />' <br /> <br />I <br /> <br />i <br /> <br />TRM930/ACC475=i <br /> <br /> <br />M _ __ - -- <br /> <br /> <br />~ <br />A R I U N C 0 -- ------- - - - - - <br /> <br /> <br /> <br />N T Y T R F A S U <br />--- --- <br /> <br /> <br />R E R <br /> <br />_ <br />----- __ _ <br />i <br />PAGE 47 <br />i;~ <br />/ <br />~ <br /> <br />- . D F T A I L B Y P R 0 J E C T <br />~ PERICD ENDING 11/30/97 .- . DATE RUN 11/2D/97 <br />'Iz <br />~ , FUND 105 COURTHUUSE SqUARE CO NST PP.(]JECT 000000 <br />s OATE REFERENCE ll DESCR IPTION DEBIT CREDIT DAIANCE <br /> <br />~~j 11/O1/97 - --- - -- BA~ANCE FDRWARD ----- --- ---- --- --- --- - _ _ 60r906,65 <br />'sl 11/Q6/47 J1C951~ ACC35d JV GL GEN 1~9G0.00 59,006.65 <br />~~ 11/06/97 J10D531 ACC350 JV GL GEN 63~.10 50~368.47 <br /> <br />iol <br />r <br />11/06/97 <br />J100544 <br />ACC350 <br />JV GL GEN -- <br />1.00 -- _ <br />50~367.39 <br />~~ 11/06/97 J100545 ACC350 JV GL GEN ,66 58~366.73 <br />»~ 11/Q6/97 J100545 ACC350 JV GL GEN .2b 58~366.47 <br />,3j 11/06/97 J100599 ACC35p JV GL GEN 950.0C1 57~416.47 <br />i.; 11/06/9T JIOOG3b ACC350 JV GL GFN 220.61 57~637.08 <br />sl 11/06/97 _ J1OOG3G hCC350 JV GL fEN <br />_ 220.61 57~41G.47 <br /> <br />m <br />l <br />11/06/97 <br />J104653 <br />ACC350 <br />JV 6L GEN -. <br />.66 _ __ _ <br />57~415.81 <br />n <br />, 11/06/97 J100653 ACC350 J4 GL GEN .26 57~415.55 <br />l <br />~0 11/07/97 APA55C ACCOUNTS PAY. 17~943.b7 39r471.88 <br /> <br />is' - - --- -- -- <br />11/07/97 - -- --- --- <br />APA550 - - <br />ACCOUNTS PAY. <br />2~745.24 - _ _ _ _ _ _ <br />35~72b.64 <br />I <br />zo, 1111?_/97 J11Q~0 ACL869 MpNTHLY JV 32r419.8~ b9~146.47 <br />z <br />~ 11/13/~7 Q231222 MARION CO HOUSING AllT 4,963.00 74~109.47 <br />^ <br />,,~ <br />-11/14/97 <br />- <br />- APA550 <br />ACCOUNTS PAY.- - <br />- - 25,00 <br />- - - - _ <br />- 74~084.47 <br />~a' 11/21/97 APA55Q ACC~UNTS PAY. 554.59 731529.8B <br /> <br />?~ 11/21/97 APA550 ACCOUNTS PAY. 68?..50 7 <br />2~847.3B <br />- - --- <br />11/21/97 ---- ------ <br />APA5~0 - -- - - <br />ACCOUNTS PAY. -- ---- __ - <br />7~758.90 ---- -- --- _ <br />- -- - _ _ _ _ _ <br />G51088.4F3 <br />~~I 11/2b/97 APA55~ ACCDUNTS PAY. ~ 29~500.00 35~5B8.4B <br />z; <br /> <br />zo <br />TOTAL <br />DEBITS <br />6 CREDITS - <br />62~921.61 ---- <br />37~bU3.44 - -- - <br />r <br />( ~ <br />