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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 46 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: 460-50100100-00000-000 <br />Account To: 460-50100100-99999-000 <br />Source: <br />Category: <br />Currency: USD <br />Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance <br />------------- ---------------- --------------- ----------- <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ----------- <br />Account: 460-50100100-51231-000 Courthouse Square Constru-Courthouse Square-Medical Insurance-Undefined <br />Begin Total APR-99 0.00 <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 3839 04-1004 Apri 128.70 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 4466 04-1003 17-A 128.70 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />1919 04-1050 Apri 255.90 <br />Period Activity 513.30 <br />End Total APR-99 513.30 <br />Begin Total MAY-99 513.30 <br />4466 05-1001 15-M 128.70 <br />13438 05-1002 29-M 128.70 <br />13439 05-1002 29-M 128.70 <br />13440 05-1002 29-M 128.70 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 13438 05-1002 29-M (128.70) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 13439 05-1002 29-M (128.70) <br />