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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 51 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 Seguence <br />--------- --------- Number Line Description Journal <br />-- --- Amount Account Balance <br />---------- <br /> <br />Vendor/Customer <br />---------------- <br />--- <br />Trans Number Assoc <br />--------- ------ <br /> <br />------ <br />Trans Sequence Number <br />------ ---------- -- <br /> <br />Line Transaction Type <br />----------------- <br />Account: 460-50100100 - --- <br />-51233-000 Courthouse Square Constru-Courthouse Square-Life Insurance-Undefined <br /> <br />26-MAY-99 Accrual <br />Reverse "Accrual <br />Reverse "Accrua Begin Total MAY-99 <br />14724 05-1002 29-M 35.73 <br />(11.47) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 4908 05-1002 29-M 11.47 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />4991 06-1001 12-J 12.13 <br />Period Activity 35.07 <br />End Total MAY-99 70.80 <br />Begin Total ADJ-99 125.60 <br />Period Activity 0.00 <br />End Total ADJ-99 125.60 <br />Begin Total JUN-99 70.80 <br />5247 06-1002 26-J 8.50 <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- <br />5096 06-1004 10-J 8.50 <br />13 06-1008 Corr 37.80 <br />Period Activity 54.80 <br />End Total JUN-99 125.60 <br />Account Total 125.60 <br />