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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br /> With Subledger Detail Page : 53 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 <br />--------------- ------ Balance <br />--------- ----------- <br />Vendor/Customer <br />------------------ -- ---------------- <br />Trans Number Assoc <br />------------ ------ ----------- <br />Trans Sequence Number <br />------ ---------- ------ Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100- 51251-000 Courthouse Square Constru-Courthouse Square-Assessments-Undefined <br /> Begin Total APR-99 3.84 <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 4501 04-1004 Apri 2.41 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 5322 04-1003 17-A 2.31 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 2581 04-1050 Apri 2.41 <br /> Period Activity 7.13 <br /> End Total APR-99 10.97 <br /> Begin Total MAY-99 10.97 <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- 5334 05-1001 15-M 2.22 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 15418 OS-1002 29-M 2.31 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 15419 05-1002 29-M 2.31 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 15420 05-1002 29-M 2.31 <br />26-MAY-99 Accrual Reverse "ACCrual Reverse "Accrua 15418 05-1002 29-M (2.31) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 15419 05-1002 29-M (2.31) <br />