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Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />Marion County With Subledger Detail Page : 55 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 />Vendor/Customer <br />---------------- <br />-- <br />Trans Number Assoc <br />----------- ------ <br /> <br />----- <br />Trans S <br />------ - <br /> <br />equence Number <br />--------- ---- <br /> <br />Line Transaction Type <br />------------------ - <br />51252-000 Courthouse Square Constru-Courthouse Square-Hourly Rate-Undefined <br />Account: 460-50100100- <br /> Begin Total APR-99 59.95 <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 4723 04-1004 Apri 26.52 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 5541 04-1003 17-A 26.97 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 2807 04-1050 Apri 27.01 <br /> Period Activity 80.50 <br /> End Total APR-99 140.45 <br /> Begin Total MAY-99 140.45 <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- 5560 05-1001 15-M 25.13 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 16099 05-1002 29-M 25.37 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 16100 05-1002 29-M 25.37 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 16101 05-1002 29-M 25.37 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 16099 05-1002 29-M (25.37) <br />26-MAy-99 Accrual Reverse "Accrual Reverse "Accrua 16100 05-1002 29-M (25.37) <br />