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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 54 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 Journal Amount Account Balance <br />-- ----- <br />---------- <br />Vendor/Customer --- ---------------- <br />Trans Number Assoc <br />--------- ------ <br />------ <br />Trans Sequence Number <br />------ ---------- ---- <br />Line Transaction Type <br />----------------- <br />Account: 460-50100100 - --- <br />-51251-000 Courthouse Square Constru-Courthouse Square-Assessments-Undefined <br /> <br />26-MAY-99 Accrual <br />Reverse "Accrual <br />Reverse "Accrua Begin Total MAY-99 10.97 <br />15420 05-1002 29-M (2•31) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 5140 05-1002 29-M 2.31 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />5437 06-1001 12-J 2•89 <br />Period Activity ~.42 <br />End Total MAY-99 18.39 <br />Begin Total ADJ-99 22.98 <br />Period Activity 0.00 <br />End Total ADJ-99 22'98 <br />Begin Total JUN-99 18.39 <br />5493 06-1002 26-J 1.80 <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- <br />5556 06-1004 10-J 1.95 <br />15 06-1008 Corr 0.84 <br />Period Activity 4.59 <br />End Total JUN-99 22'98 <br />Account Total 19.14 <br />