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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 7 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 Number Line Description Journal Amount Account Balance <br />------------- ----- --------------- ----------- - <br />----------- <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ----------- <br />Account: 460-50100100-11100-000 Courthouse Square Constru-Courthouse Square-Demand Cash-Undefined <br />Begin Total MAY-99 1,864,726.15 <br />31-MAY-99 Allocation Spreadsheet 4869 Allocation USD 26 05-1212 Lega (744.00) <br />31-MAY-99 Allocation Spreadsheet 4869 Allocation USD 26 05-1211 Lega (624.00) <br />31-MAY-99 Allocation Spreadsheet 4874 Allocation USD <br />31-MAY-99 Allocation Spreadsheet 4896 Allocation USD <br />02-JUN-99 CASH RECEIPTS CASH RECEIPTS (R CASH RECEIPTS U <br />03-JUN-99 Payments AP1999JUN03 RWB Payments USD 03 <br />WASSON, BILLY F 1012840 MAY 1999 <br />WASSON, BILLY F 1012840 MAY 1999 <br />KENDALL, MARISA M 1012766 MAY/1999 <br />09-JUN-99 Allocation FISCAL SVC CHARG FISCAL SVC CHAR <br />26 05-1213 Lega (392.00) <br />26 05-1214 Lega (536.00) <br />Period Activity <br />End Total MAY-99 <br />Begin Total ADJ-99 <br />Period Activity <br />End Total ADJ-99 <br />Begin Total JUN-99 <br />61 NORWEST BANK 476,152.34 <br />23 Journal Impo (110.67) <br />1 Cash/bank (51.15) <br />2 Cash/bank (43.40) <br />1 Cash/bank (16.12) <br />57 CASH ENTRY M (697.83) <br />(298,251.75) <br />1,566,474.40 <br />1,515,351.50 <br />0.00 <br />1,515,351.50 <br />1,566,474.40 <br />