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Marion County General Ledger Report Date: 07-JUL-1999 09:23 <br /> Period: DEC-98 To JUL-99 Page: 2 of 4 <br />~rrency: USD <br />Balance Type: Actual <br />F UND: 460 Courthouse Square Construction <br />Accounting Flexfield Description <br />------------- <br />-------------- <br />------------------- <br />----- . <br />------------ <br />---------------------------------------------------- <br />Source Category Name Description Line Ztem Date Journal Amount <br />----------------- <br />--- Account Balance <br />-- <br />---------- <br />------ -------- -------------------- ------- <br />460-50100100-11100-000 ---------- ------------- --------- <br />Courthouse Square Constru-Courthouse Square-Demand __ <br />Cash-Undefin (continued) <br /> FEB-99 -- (continued) <br /> FEB-99 End Balance: 2,913,434.29 <br />Spread Accrual Accrual USD 06-MAR-9 03-1051 06-MAR-19 06-MAR-99 2,170.43 CR <br />Spread Accrual Accrual USD 20-MAR-9 03-1050 20-MAR-99 20-MAR-99 2,734.74 CR <br />Spread Accrual Accrual USD 20-MAR-9 03-1050 20-MAR-99 20-MAR-99 2,734.74 CR <br />Spread Accrual Accrual USD 31-MAR-9 03-1240 Move D. A 31-MAR-99 3,420.00 <br />Spread Accrual Accrual USD 31-MAR-9 03-1210 Pers. Ass 31-MAR-99 107.10 CR <br />Spread Accrual Accrual USD 31-MAR-9 03-1210 Pers. Ass 31-MAR-99 204.00 CR <br />Spread Accrual Accrual USD 31-MAR-9 Journal Import Cr 31-MAR-99 400.00 CR <br />Spread Accrual Accrual USD 31-MAR-9 Lega1 Fees Mar 14 31-MAR-99 280.00 CR <br />Spread Accrual Accrual USD 31-MAR-9 Legal Fees Mar 21 31-MAR-99 160.00 CR <br />Spread Accrual Accrual USD 31-MAR-9 03/08/99 thru 03/ 31-MAR-99 13.54 CR <br />Spread Allocati Allocation USD 08-MA Journal Import Cr 08-MAR-99 4.13 CR <br />Spread Allocati Allocation USD 08-MA 06-5055 April 99 08-MAR-99 26.40 CR <br />Spread Allocati Allocation USD 31-MA Corr Tele- per La 31-MAR-99 456.25 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 1,640.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 1,040.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 1,024.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 240.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 144.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 344.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 40.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 304.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 280.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 200.00 CR <br />Spread Allocati Allocation USD 31-MA Journal Import Cr 31-MAR-99 40.00 CR <br />Spread Allocati Allocation USD 31-MA 03-1308 Tele use 31-MAR-99 55.00 CR <br />Recurr Allocati FISCAL SVC CHARGES: CASH ENTRY MONTHL 25-MAR-99 697.83 CR <br />Recurr Allocati GENERAL SERVICES CHA CASH ENTRY MONTHL 25-MAR-99 235.42 CR <br />Recurr Allocati LIABILITY PREMIUM CH CASH ENTRY MONTHL 25-MAR-99 36.42 CR <br />Recurr Allocati MANAGIIKENT SVC CHARG CASH ENTRY MONTHL 25-MAR-99 460.67 CR <br />Recurr Allocati PERSONNEL ASSESSMENT CASH ENTRY MONTHL 25-MAR-99 34.00 CR <br />Payabl Payments Payments USD O1-MAR- Journal Import Cr O1-MAR-99 3,632.54 CR <br />Payabl Payments Payments USD 04-MAR- Journal Import Cr 04-MAR-99 2,668.72 CR <br />Payabl Payments Payments USD 10-MAR- Journal Import Cr 10-MAR-99 3,372.78 CR <br />Payabl Payments Payments USD 11-MAR- Journal Import Cr 11-MAR-99 25,572.00 CR <br />Payabl Payments Payments USD 12-MAR- Journal Import Cr 12-MAR-99 18.18 CR <br />Payabl Payments Payments USD 18-MAR- Journal Import Cr 18-MAR-99 1,561.31 CR <br />Payabl Payments Payments USD 25-MAR- Journal Import Cr 25-MAR-99 25.99 CR <br />