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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 47 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 <br />-------- --------- Number Line Description <br />-- Journal Amount Account Balance <br />---------- <br />Vendor/Customer <br />------------- <br />----- <br />--- ----------- <br />Trans Number Assoc <br />- ------------ ------ <br />------- <br />Trans Sequence Number <br />------ ---------- ------ <br />Line Transaction Type <br />----- <br />---- <br />Account: 460-50100100 -51231-000 Courthouse Square Constru-Courthouse Square-Medical Insurance-Undefined <br /> Begin Total MAY-99 513.30 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 13440 05-1002 29-M (128.70) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 4480 05-1002 29-M 128.70 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 4562 06-1001 12-J 193.05 <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- <br />Period Activity 450.45 <br />End Total MAY-99 963.75 <br />Begin Total ADJ-99 1,158.30 <br />Period Activity 0.00 <br />End Total ADJ-99 1,158.30 <br />Begin Total JUN-99 963.75 <br />4812 06-1002 26-J 64.85 <br />4654 06-1004 10-J 64.85 <br />9 06-1008 Corr 64.85 <br />Period Activity 194.55 <br />End Total JUN-99 1,158.30 <br />Account Total 1,158.30 <br />