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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 77 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 <br />---- Category <br />----------- Batch <br />-- ----------- <br />----- Header <br />-------- Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />------------------ <br />Trans Number <br />------------ <br />Assoc <br />----- ------- -------- <br />Trans Sequence Number <br />------- ---------- ------ --- ------ ----- ------------ - <br />Line Transaction Type <br />----- ---------------------- --------------- - ----------------- <br />Account: 460-50100100- 52811-000 Courthouse Square Constru-Courthouse Square-Liability Premium-Undefined <br /> Begin Total JUN-99 2,800.85 <br />30-JUN-99 Adjustment Spreadsheet 6515 Liability Premi 92 06-7028 Liab (523.75) <br />30-Ji7N-99 Adjustment Spreadsheet 6515 Liability Premi 93 06-7028 Liab (523.75) <br />30-JUN-99 Adjustment Spreadsheet 6515 Liability Premi 94 06-7028 Liab (523.75) <br />30-JUN-99 Adjustment Spreadsheet 6515 Liability Premi 95 06-7028 Liab (523.75) <br />30-JUN-99 Adjustment Spreadsheet 6515 Liability Premi 96 06-7028 Liab (523.75) <br /> Period Activity (2,582.33) <br /> End Total JUN-99 218.52 <br /> Account Total (1,461.99) <br />