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Account Analysis Report
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Last modified
9/19/2012 2:58:21 PM
Creation date
8/29/2011 2:46:48 PM
Metadata
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Building
RecordID
10409
Title
Account Analysis Report
Company
Marion County
BLDG Date
9/15/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Marion County Report Date: 18-JAN-2001 15:11 <br />Expense Distribution Detail Page: 4 <br />Start Date: Ol-JUL-00 Posted Option: Al1 <br />End Date: 20-JAN-O1 Asset Option: All <br />Accounting Vendor Invoice Invoice Distribution P.O. <br />Flexfield Name Batch Number Date Curr Amount Post Number <br />-------- -------------------- ------------ ---------------- --------- ---- ----------------- ---- ------------ <br />Account <br />Use Description <br />--------- ----------------------------------------------------------------------------------- <br />460-50100100-53110-000 OFFICE WORLD INC 20000CT11-BS 58918 26-SEP-00 USD 45,135.81 Yes <br /> Expense BSFS: <br />460-50100100-53110-000 OFFICE WORLD INC 20000CT11-BS 58993 26-SEP-00 USD 1,785.75 Yes <br /> Expense BSFS: <br /> <br />Total for ACCOUNT 53110: ----------------- <br />52,224.35 <br /> <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000JUL05-BO 00016 19-JUN-00 USD 1,131,69 04 s <br /> Expense BOC-SALEM TRANSIT - CH2 INV. <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20QOJUL28-BO 00019 28-JUL-00 USD 749,540.20 s <br /> Expense BOC-CH2 INVOICE REIMBURSE SAT <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000NOV30-BO 00023 13-OCT-00 USD (450,461.80) No <br /> Expense BOC-CH2 / SAT REIMBURSEMENT <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000NOV30-BO 00023 13-OCT-00 USD Yes <br /> Expense BOC-CH2 / SAT REIMBURSEMENT <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00021 05-OCT-00 USD (~' No <br /> Expense BOC-CH2-SALEM TRANSIT INV REIMB <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00021 05-OCT-00 USD 131,190.25 Yes <br /> Expense BOC-CH2-SALEM TRANSIT INV REIMB ~---- <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00022 05-OCT-00 USD (~ ~~O i51 No <br /> Expense BOC-CH2 SALEM TRANSIT INV REIMB <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00022 05-OCT-00 USD ~''~~ ~~9 ~S Yes <br /> Expense BOC-CH2 SALEM TRANSIT INV REIMB <br /> <br />Total for ACCOUNT 53410: ----------------- <br />1,881,239.24 <br /> <br />Total for COST CENTER 50100100: ----------------- <br />2,080,307.46 <br /> <br />Total for FUND 460: ----------------- <br />2,080,307.46 <br />----------------- <br />----------------- <br />Grand Total for Report: 2,080,307.46 <br />
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