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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 79 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 <br />--------- --------- Amount <br />------- --- Account Balance <br />--------------- <br />--------- <br />Vendor/ --------- <br />Customer ---- ---------------- <br />Trans Number Assoc --------------- <br />Trans Sequence ----------- ------ ----- --- <br />Number Line Transaction Type <br />------- --------- -- ------------ ----- ------- -------- -- ------ ----- ---------------------- <br />Account Total <br />224.92 <br />Acct Date Category Batch Header Sequence Number Line Description Journal <br />---- Amount <br />------- --- Account Balance <br />--------------- <br />--------- <br />Vendor/ <br />------- --------- <br />Customer <br />--------- ---- ---------------- <br />Trans Number Assoc <br />-- ------------ ----- --------------- <br />Trans Sequence <br />------- -------- ----------- ------ ----- ------------ ----- <br />Number Line Transaction Type <br />-- ------ ----- ---------------------- <br />Account: 46 0-50100100-52913-000 Courthouse Square Constru-Courthouse Square-Meals -Undefined <br /> Begin Total APR-99 203.69 <br />05-APR-99 Purchase Invo AP1999APR28 RWB Purchase Invoic 77 Journal Impo 42.31 <br />WASSON, BILLY F 05-APR-99 1 Expense distribution <br /> Period Activity 42.31 <br /> End Total APR-99 246.00 <br /> Begin Total MAY-99 246.00 <br />28-MAY-99 Purchase Invo AP1999JUN03 RWB Purchase Invoic 46 Journal Impo 43.40 <br />WASSON, BILLY F MAY 1999 2 Expense distribution <br /> Period Activity 43.40 <br /> End Total MAY-99 289.40 <br /> Begin Total ADJ-99 323.30 <br /> Period Activity 0.00 <br /> End Total ADJ-99 323.30 <br /> Begin Total JUN-99 289.40 <br />28-JUN-99 Purchase Invo AP1999JUL06 RWB Purchase Invoic 75 Journal Impo 33.90 <br />WASSON, BILLY F JUNE 1999 2 Expense distribution <br /> Period Activity 33.90 <br /> End Total JUN-99 323.30 <br /> Account Total 119.61 <br />