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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 86 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 Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-60400-000 Courthouse Square Constru-Courthouse Square-Fiscal Services-Undefined <br />Begin Total APR-99 2,093.49 <br />30-APR-99 Allocation FISCAL SVC CHARG FISCAL SVC CHAR 58 EXPENSE ENTR 697.83 <br />Period Activity 697.83 <br />End Total APR-99 2,791.32 <br />Begin Total MAY-99 2,791.32 <br />12-MAY-99 Allocation FISCAL SVC CHARG FISCAL SVC CHAR 58 EXPENSE ENTR 697.83 <br />Period Activity 697.83 <br />End Total MAY-99 3,489.15 <br />Begin Total ADJ-99 4,186.98 <br />Period Activity 0.00 <br />End Total ADJ-99 4,186.98 <br />Begin Total JUN-99 3,489.15 <br />09-JUN-99 Allocation FISCAL SVC CHARG FISCAL SVC CHAR 58 EXPENSE ENTR 697.83 <br />Period Activity 697.83 <br />End Total JUN-99 4,186.98 <br />Account Total 2,093.49 <br />Company Total (1,632.41) <br />Grand Total (1,632.41) <br />