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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 56 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 <br />------ ----- ------------ - Journal Amount Account Balance <br />--------------- ------------------ <br />--------- ---------- <br />Vendor/Customer <br />----------------- --- ---------------- <br />Trans Number Assoc <br />- ------------ ----- ------- <br />Trans <br />------- -------- --------- <br />Sequence Number <br />---------- ------ -- <br />Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100 -51252-000 Courthouse Square Constru-Courthouse Square-Hourly Rate-Undefined <br /> Begin Total MAY-99 140.45 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 16101 05-1002 29-M (25.37) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 5367 05-1002 29-M 25.37 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 5666 06-1001 12-J 28.59 <br />22-JLTN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- <br />Period Activity 79•09 <br />End Total MAY-99 219.54 <br />Begin Total ADJ-99 281•~9 <br />Period Activity 0.00 <br />End Total ADJ-99 281-79 <br />Begin Total JUN-99 219.54 <br />5727 06-1002 26-J 25.23 <br />5795 06-1004 10-J 27.19 <br />17 06-1008 Corr 9.83 <br />Period Activity 62.25 <br />End Total JUN-99 281•~9 <br />Account Total 221.84 <br />