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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 78 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 />Vendor/Customer <br />---------------- ---- ---------------- <br />Trans Number Assoc <br />-- ------------ ----- --------------- --------- <br />Trans Sequence Number <br />------- ---------- ------ -- --- <br />Line <br />----- --- ----- ------------ - <br />Transaction Type <br />---------------------- --------------- ---- -------------- <br />Account: 460-50100100-52911-000 Courthouse Square Constru-Courthouse Square-Mileage (Personal Auto)-Undefin <br /> Begin Total APR-99 121.19 <br />05-APR-99 Purchase Invo AP1999APR28_RWB Purchase Invoic 76 Journal Impo 55.04 <br />WASSON, BILLY F 05-APR-99 2 Expense distribution <br />30-APR-99 Purchase Invo 1999MAY05 RWB Pa Purchase Invoic 38 Journal Impo 7.75 <br />KENDALL, MARISA M 30-APR-99 1 Expense distribution <br /> Period Activity 62.79 <br /> End Total APR-99 183.98 <br /> Begin Total MAY-99 183.98 <br />03-MAY-99 Purchase Invo 1999MAY05 RWB Pa Purchase Invoic 74 Journal Impo 54.87 <br />WASSON, BILLY F APRIL 1999 1 Expense distribution <br />28-MAY-99 Purchase Invo AP1999JUN03 RWB Purchase Invoic 45 Journal Impo 51.15 <br />WASSON, BILLY F MAY 1999 1 Expense distribution <br /> Period Activity 106.02 <br /> End Total MAY-99 290.00 <br /> Begin Total ADJ-99 346.11 <br /> Period Activity 0.00 <br /> End Total ADJ-99 346.11 <br /> Begin Total JUN-99 290.00 <br />Ol-JUN-99 Purchase Invo AP1999JUN03 RWB Purchase Invoic 131 Journal Impo 16.12 <br />KENDALL, MARISA M MAY/1999 1 Expense distribution <br />28-JUN-99 Purchase Invo AP1999JUL06 RWB Purchase Invoic 74 Journal Impo 39.99 <br />WASSON, BILLY F JUNE 1999 1 Expense distribution <br /> Period Activity 56.11 <br /> End Total JUN-99 346.11 <br />