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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 72 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 Seguence Number Line Description Journal Amount Account Balance <br />--------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-52305-000 Courthouse Square Constru-Courthouse Square-Postage-Undefined <br />Begin Total APR-99 53.69 <br />Period Activity 0.00 <br />End Total APR-99 53.69 <br />Begin Total MAY-99 53.69 <br />Period Activity 0.00 <br />End Total MAY-99 53.69 <br />Begin Total ADJ-99 86.41 <br />Period Activity 0.00 <br />End Total ADJ-99 86.41 <br />Begin Total JUN-99 53.69 <br />25-JUN-99 Allocation Spreadsheet 5105 Allocation USD 215 06-5056 May 4.22 <br />30-JUN-99 Allocation Spreadsheet 5203 Allocation USD 211 06-5060 June 28.50 <br />Period Activity 32.72 <br />End Total JUN-99 86.41 <br />Account Total 32.72 <br />