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<br />Marion County Detail Trial Balance
<br />Year to date as of MAY-99
<br />Currency: USD
<br />COST CENTER Range: 50100100 to 50100100
<br />COST CENTER: 50100100 Courthouse Square
<br />ACCT Description
<br />----
<br />--------------------
<br />11100
<br />12100
<br />21100
<br />28100
<br />29101
<br />29900
<br />34490
<br />36100
<br />37100
<br />38300
<br />51111
<br />51212
<br />51220
<br />51251
<br />51252
<br />52101
<br />52107
<br />52108
<br />52301
<br />52305
<br />52503
<br />52510
<br />52544
<br />52599
<br />52704
<br />52811
<br />52911
<br />52913
<br />52921
<br />53130
<br />53410
<br />54230
<br />60100
<br />60200
<br />60300
<br />60400
<br />60561
<br />Demand Cash
<br />Accounts Receivable
<br />Accounts Payable
<br />Encumbrances
<br />Reserve for Encumbr
<br />Fund Balance
<br />Other Reimbursement
<br />Investment Interest
<br />Miscellaneous
<br />Loan Proceeds
<br />Regular Wages
<br />401 (k)
<br />FICA
<br />Assessments
<br />Hourly Rate
<br />Office Supplies
<br />Departmental Supplie
<br />Food Supplies
<br />Telephones
<br />Postage
<br />Legal Services
<br />Engineering Services
<br />Printing Services
<br />Miscellaneous Contra
<br />Equipment Rental
<br />Liability Premium
<br />Mileage (Personal Au
<br />Meals
<br />Meetings
<br />Departmental Equipme
<br />Building Constructio
<br />Loan Interest
<br />Management Services
<br />General Services
<br />Personnel Assessment
<br />Fiscal Services
<br />Telephone Billings
<br />Accounting Flexfield
<br />460-50100100-11100-000
<br />460-50100100-12100-000
<br />460-50100100-21100-000
<br />460-50100100-28100-000
<br />a 460-50100100-29101-000
<br />460-50100100-29900-000
<br />460-50100100-34490-000
<br />460-50100100-36100-000
<br />460-50100100-37100-000
<br />460-50100100-38300-000
<br />460-50100100-51111-000
<br />460-50100100-51212-000
<br />460-50100100-51220-000
<br />460-50100100-51251-000
<br />460-50100100-51252-000
<br />460-50100100-52101-000
<br />460-50100100-52107-000
<br />460-50100100-52108-000
<br />460-50100100-52301-000
<br />460-50100100-52305-000
<br />460-50100100-52503-000
<br />460-50100100-52510-000
<br />460-50100100-52544-000
<br />460-50100100-52599-000
<br />460-50100100-52704-000
<br />460-50100100-52811-000
<br />460-50100100-52911-000
<br />460-50100100-52913-000
<br />460-50100100-52921-000
<br />460-50100100-53130-000
<br />460-50100100-53410-000
<br />460-50100100-54230-000
<br />460-50100100-60100-000
<br />460-50100100-60200-000
<br />460-50100100-60300-000
<br />460-50100100-60400-000
<br />460-50100100-60561-000
<br />Beginning Balance
<br />------------------
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />~
<br />Report Date: 14-MAY-1999 11:07
<br />Page: 1 of 1
<br />Ending Balance
<br />Period Activity
<br />1,843,192.01
<br />4,963.00
<br />(62.62)
<br />(198,863.68)
<br />198,863.68
<br />977,042.22
<br />(24,963.00)
<br />(205.15)
<br />(882,163.90)
<br />(4,009,815.27)
<br />2,800.00
<br />156.00
<br />220.17
<br />1.47
<br />22.93
<br />376.29
<br />1,101.90
<br />67.90
<br />911.31
<br />27.29
<br />7,072.00
<br />50,565.97
<br />9,700.35
<br />12,963.38
<br />2,963.03
<br />2,800.85
<br />238.85
<br />246.00
<br />162.60
<br />25,639.00
<br />1,906,495.48
<br />62,303.64
<br />2,303.35
<br />1,177.10
<br />481.10
<br />3,489.15
<br />8.40
<br />------------------ ------------------
<br />0.00 2,282.80
<br />1,843,192.01
<br />4,963.00
<br />(62.62)
<br />(198,863.68)
<br />198,863.68
<br />977,042.22
<br />(24,963.00)
<br />(205.15)
<br />(882,163.90)
<br />(4,009,815.27)
<br />2,800.00
<br />156.00
<br />220.17
<br />1.47
<br />22.93
<br />376.29
<br />1,101.90
<br />67.90
<br />911.31
<br />27.29
<br />7,072.00
<br />50,565.97
<br />9,700.35
<br />12,963.38
<br />2,963.03
<br />2,800.85
<br />238.85
<br />246.00
<br />162.60
<br />25,639.00
<br />1,906,495.48
<br />62,303.64
<br />2,303.35
<br />1,177.10
<br />481.10
<br />3,489.15
<br />8.40
<br />2,282.80
<br />
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