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TRM93~/ACC475-1 M A R I 0 N C U U N T Y T R[ A 5 U <br /> R E R PAGF 50 <br /> D F T A[ L B Y P R 0 J C C T <br />- - - - -- - - _ _ --- __ _ <br /> <br />PERIOD ----- - - <br /> <br />ENDINf, fl9/30/97 -- _ - _ _ <br />- - _ <br />DATF RUP1 09/3Q/97 <br />FUND 105 CIIURTHOI_15E S4UARE C ONST PRO <br />JECT 1050p1 ADt~1INi5TRATION <br /> _ <br />_ ---- --- -- <br />OATF RFFFRFAJCE 71 DF$C RIPTION DFgI7 CRFDIT F~ALANCF <br />09IO1~y7 --- -- 9ALANC E FC]RWAitD --_ __ - - - _-- ----- - -- __ _ _ __ _____ ~ _ - _ ___ _ _ _ ___ _ _-- <br />521~~3~.2~~ <br />09/04/97 JOG1130 ACf_35~ J4 GL GEN ,39 5? <br />1~832.53 <br />09/11/97 J09~Ot1 <br />- <br />- --- ~1CC869 <br />_- - MONTHLY_ JY--_---- <br />- - __-2ti~,0~_ _ <br />521~5 <br />FS2 <br />63 <br /> <br />09/11/~7 <br /> <br />109~~~J <br /> <br />ACC~b9 <br /> <br />MONTHLY .IV __ <br />- - <br />2~093.42 - _ _ <br />_ <br />. <br />-- <br />_ - _ _ _ <br />519~4F39.21 <br />09/11/97 J09000 AGC~69 MONTHLY JV 4,409.17 515~000.~4 <br />09I11/97 <br />-- - - Jp900D <br />---- -_ -- ACCfl59 MONTHLY JV <br />- - - - __-___1fi6±¢7 __ ~14r <br />9 <br />1J.37 <br /> <br /> <br />09/12/4? <br /> <br />APA55n <br /> <br />ACCOUNTS PAY. - <br /> <br />5~419.62 _ _ <br />_ <br />_ <br />_ <br />-- - _ <br />509 <br />493 <br />75 <br />09/12/97 ,108057Q TRANS~ER LOTTFRY t 113r516.~0 ~ <br />. <br />623~0{~9.75 <br />09/15J97 <br />- ACC475 <br />- <br />- ~A/97 <br />_ _ <br />- I,E. ~ 05.4qh <br />-- - <br />-- - ---- - <br />- - 3 <br />,931.f16 62 <br />6,941.G1 <br /> <br />09/15/97 <br />J070535 <br />ACC35~ <br />JV Gl r,EN - -- <br />847.50 _ _ _ <br />- - <br />-- --- - -- -- - <br />b2b~094.11 <br />09/15/97 J070537 ACC350 JV GL GEN 1~417.5G 624~676.61 <br />0~/16197 <br />- 022827~? <br />--- -- COURTH~US~ S9UARF <br />- - -- -__ _--- <br />- -- - 9L?~QO <br />0.~0 714~b7E~.61 <br />09/17/97 JOH~~42 <br />~ ACC350 JV GL GFN _ <br />7?Os00 _ <br />__ ___ <br />__ _ -- ---- <br />713r92b.b1 <br />09/17/97 JOfiQ58(l ACC35b JY GL GFAI ~362.5G 713y064+11 <br />09/17/97 J0805n1 <br />- <br />-- <br />- ACG350 <br />- :J4 GL GEN__ .____ <br />_ -- <br />- -- _ _ 3_15.00 7 <br />12~749.11 <br /> <br />09/17%97 <br /> <br />.1QfJ05f12 <br /> <br />ACC35n <br /> <br />,IV G~ GEM __ <br />-- - <br />9~7.50 - _ <br />_ <br />- _ _ __ -- -- <br />711r751.b1 <br />09/17/97 JOII05F13 ACC350 JV GL GFN 3~52.50 711~369.ll <br />~9~?b~`~7 APA55p ACCOUNTS PqY. <br />_ -- 29b.90 711~Q72.21 <br /> <br />Q9J30/97 <br />IS052~ <br />INVENTORY <br />_ <br />-_ ----23.2fl __ - <br />_ _- ___ -- _ _ _ <br />_ --- - <br />711~049.U1 <br /> T~JTAI. DE€lITS S C,2Ef?iTS 18r231,48 207~448.25 <br />~~ i <br />_ ~~ <br />~~ i <br />~~ , <br />~6 ~~ 1 <br />. L~ <br />