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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 83 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 <br />--------- ----------- Batch <br />-- ---------- Header Sequence <br />------ - Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />------------------ <br />Trans Number <br />------------ -------------- --------- <br />Assoc Trans Sequence Number <br />------------ ---------- ------ -- ------ ----- ------------ <br />Line Transaction Type <br />----- ---------------------- ---------------- - ----------------- <br />Account: 460-50100100- 60100-000 Courthouse Square Constru-Courthouse Square-Management Ser vices-Undefined <br /> Begin Total APR-99 1,382.01 <br />30-APR-99 Allocation MANAGEMENT SVC C MANAGEMENT SVC 131 EXPENSE ENTR 460.67 <br /> Period Activity 460.67 <br /> End Total APR-99 1,842.68 <br /> Begin Total MAY-99 1,842.68 <br />12-MAY-99 Allocation MANAGEMENT SVC C MANAGEMENT SVC 131 EXPENSE ENTR 460.67 <br /> Period Activity 460.67 <br /> End Total MAY-99 2,303.35 <br /> Begin Total ADJ-99 2,764.02 <br /> Period Activity 0.00 <br /> End Total ADJ-99 2,764.02 <br /> Begin Total JUN-99 2,303.35 <br />09-JUN-99 Allocation MANAGEMENT SVC C MANAGEMENT SVC 131 EXPENSE ENTR 460.67 <br /> Period Activity 460.67 <br /> End Total JUN-99 2,764.02 <br /> Account Total 1,382.01 <br />