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,~ ~ <br />Marion County Detail Trial Balance <br />Year to date as of FEB-99 <br />Currency: USD <br />COST CENTER Range: 50100100 to 50100100 <br />COST CENTER: 50100100 Courthouse Square <br />ACCT <br />11100 <br />12100 <br />21100 <br />28100 <br />29101 <br />29900 <br />34490 <br />38300 <br />52108 <br />52301 <br />52305 <br />52510 <br />52544 <br />52599 <br />52704 <br />52811 <br />52911 <br />52913 <br />52921 <br />53130 <br />54230 <br />60100 <br />60200 <br />60300 <br />60400 <br />Description Accounting Flexfield <br />Demand Cash 460-50100100-11100-000 <br />Accounts Receivable 460-50100100-12100-000 <br />Accounts Payable 460-50100100-21100-000 <br />Encumbrances 460-50100100-28100-000 <br />Reserve for Encumbra 460-50100100-29101-000 <br />Fund Balance 460-50100100-29900-000 <br />Other Reimbursement 460-50100100-34490-000 <br />Loan Proceeds 460-50100100-38300-000 <br />Food Supplies 460-50100100-52108-000 <br />Telephones 460-50100100-52301-000 <br />Postage 460-50100100-52305-000 <br />Engineering Services 460-50100100-52510-000 <br />Printing Services 460-50100100-52544-000 <br />Miscellaneous Contra 460-50100100-52599-000 <br />ent Rental 460-50100100-52704-000 <br />,~~~~ 460-50100100-52811-000 -' <br />Mileage (Personal Au 460-50100100-52911-000 <br />Meals 460-50100100-52913-000 <br />Meetings 460-50100100-52921-000 <br />De artmental E ipme 460-50100100-53130-000 <br />460-50100100-54230-000 <br />460-50100100-60100-000 ~ <br />460-50100100-60200-000 - <br />. 60-50100100-60300-000~- % <br />60-50100100-60400-000--- ~ <br />Beginning Balance <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 />0.00 <br />~ <br />Report Date: 12-MAR-1999 14:34 <br />Page: 1 of 1 <br />Period Activity <br />Ending Balance <br />2,928,577.26 <br />4,963.00 <br />(32,679.04) <br />(198,863.68) <br />198,863.68 <br />977,042.22 <br />(24,963.00) <br />(4,009,815.27) <br />67.90 <br />3,474.50 <br />8.45 <br />50,565.97 <br />6,394.57 <br />2,304.29 <br />2,963.03 <br />198.20 <br />68.00 <br />25,572.00 <br />~~ ~ <br />1,047.50 <br />2,928,577.26 <br />4,963.00 <br />(32,679.04) <br />(198,863.68) <br />198,863.68 <br />977,042.22 <br />(24,963.00) <br />(4,009,815.27) <br />67.90 <br />3,474.50 <br />8.45 <br />50,565.97 <br />6,394.57 <br />2,304.29 <br />2,963.03 <br />1,120.34 <br />25.60 <br />198.20 <br />68.00 <br />25,572.00 <br />62,303.64 <br />921.34 <br />470.84 <br />68.00 <br />1,395.66 <br />1,047.50 <br />\\ <br />~ /'-1_~:~.=~"~ i~'~JJI~ <br />