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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 50 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 <br />--- Sequence <br />------- --------- Number Line Description Journal <br />-- ----- Amount Account Balance <br />---------- <br /> <br />Vendor/Customer <br />-------- <br />---------------- <br />--- <br />Trans Number Assoc <br />- ------------ ------ <br /> <br />----- <br />Trans Sequence Number <br />------ ---------- -- <br /> <br />Line Transaction Type <br />--------- <br />Account: 460-50100100 -51233-000 Courthouse Square Constru-Courthouse Square-Life Insurance-Undefined <br /> <br />03-APR-99 Accrual <br />Spreadsheet 4467 <br />Accrual <br />USD 03- Begin Total APR-99 <br />4259 04-1004 Apri 0.00 <br />11.47 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 4888 04-1003 17-A 11.47 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 2347 04-1050 Apri 12.79 <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-Mp,y-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-Mpy-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAy-99 Accrual Reverse "Accrual Reverse "Accrua <br />26-MAy-99 Accrual Reverse "Accrual Reverse "Accrua <br />Period Activity <br />End Total APR-99 <br />Begin Total MAY-99 <br />4892 05-1001 15-M <br />14722 05-1002 29-M <br />14723 05-1002 29-M <br />14724 05-1002 29-M <br />14722 05-1002 29-M <br />14723 OS-1002 29-M <br />11.47 <br />11.47 <br />11.47 <br />11.47 <br />(11.47) <br />(11.47) <br />35.73 <br />35.73 <br />35.73 <br />