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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 52 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 /> Batch Header Sequence Number Line Description Journal Amount Account Balance <br />Acct Date Category ---- <br />- <br />--- <br />--- --------- <br />-- --- <br />---------- <br />Vendor/Customer <br />---------------- <br />--- <br />Trans Number Assoc <br />------------ ------ <br />---- <br />Trans S <br />------ - <br />eque <br />---- <br />nce Number <br />--- <br />Line Transaction Type <br />------- ---------- - Courthouse Square Constru-Courthouse Square-Disability Insurance-Undefined <br />Account: 460-50100100 -51234-000 <br /> Begin Total APR-99 0.00 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 5103 04-1003 17-A 24.00 <br /> Period Activity 24.00 <br /> End Total APR-99 24.00 <br /> Begin Total MAY-99 24.00 <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- 5110 05-1001 15-M 24.00 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 5210 06-1001 12-J 24.00 <br /> Period Activity 48.00 <br /> End Total MAY-99 72.00 <br /> Begin Total ADJ-99 90.00 <br /> Period Activity 0.00 <br /> End Total ADJ-99 90.00 <br /> Begin Total JUN-99 72.00 <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- 5319 06-1004 10-J 18.00 <br /> Period Activity 18.00 <br /> End Total JUN-99 90.00 <br /> Account Total 90.00 <br />