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Marion County General Ledger Report Date: 07-JUL-1999 09:23 <br />Period: DEC-98 To JUL-99 Page: 3 of 4 <br />C~rrency: USD <br />Balance ~+pe: Actual <br />FUND: 460 Courthouse Square Construction <br />Accounting Flexfield Description <br />---------------------------------------------------- --------------------------------------------------------------- <br />Source Category Name Description Line Item Date Journal Amount Account Balance <br />------ -------- -------------------- ----------------- ------------- --------- -------------------- ---------------------- <br />460-50100100-11100-000 Courthouse Square Constru-Courthouse Square-Demand Cash-Undefin -- (continued) <br /> MAR-99 -- (continued) <br />Payabl Payments Payments USD 29-MAR- Journal Import Cr 29-MAR-99 <br />Payabl Payments Payments USD 31-MAR- Journal Import Cr 31-MAR-99 <br />Spread Accrual Reverse "Accrual USD 03-1050 20-MAR-99 22-MAR-99 <br /> MAR-99 <br />Spread Accrual Accrual USD 03-APR-9 04-1004 April 3rd 03-APR-99 <br />Spread Accrual Accrual USD 06-APR-9 Legal Fees Mar 7 06-APR-99 <br />Spread Accrual Accrual USD 06-APR-9 Legal Fees Feb 28 06-APR-99 <br />Spread Accrual Accrual USD 17-APR-9 04-1003 17-APR-19 17-APR-99 <br />Spread Accrual Accrual USD 27-APR-9 04-1050 April 27t 27-APR-99 <br />Spread Allocati Allocation USD 30-AP 04-1201 Legal 03 30-APR-99 <br />Spread Allocati Allocation USD 30-AP 04-1218 Legal 04 30-APR-99 <br />Spread Allocati Allocation USD 30-AP 04-1203 Legal 04 30-APR-99 <br />Spread Allocati Allocation USD 30-AP 04-1202 Legal 04 30-APR-99 <br />Spread Allocati Allocation USD 30-AP 04-1206 Tele use 30-APR-99 <br />CASH R CASH REC CASH RECEIPTS USD 16 NORWEST BANK 16-APR-99 <br />Recurr Allocati FISCAL SVC ~CHARGES: CASH ENTRY MONTHL 30-APR-99 <br />Recurr Allocati GENERAL SERVICES CHA CASH ENTRY MONTHL 30-APR-99 <br />Recurr Allocati LIABILITY PREMIUM CH CASH ENTRY MONTHL 30-APR-99 <br />Recurr Allocati MANAGII~7T SVC CHARG CASH ENTRY MONTHL 30-APR-99 <br />Recurr Allocati PERSONNEL ASSESSMENT CASH ENTRY MONTHL 30-APR-99 <br />Payabl Payments Payments USD 01-APR- Journal Import Cr O1-APR-99 <br />Payabl Payments Payments USD 02-APR- Journal Import Cr 02-APR-99 <br />Payabl Payments Payments USD 08-APR- Journal Import Cr 08-APR-99 <br />Payabl Payments Payments USD 15-APR- Journal Import Cr 15-APR-99 <br />Payabl Payments Payments USD 19-APR- Journal Import Cr 19-APR-99 <br />Payabl Payments Payments USD 30-APR- Journal Import Cr 30-APR-99 <br /> APR-99 <br />Spread Accrual Accrual USD 15-MAY-9 OS-1001 15-MAY-19 15-MAY-99 <br />Spread Accrual Accrual USD 26-MAY-9 OS-1002 29-May-19 26-MAY-99 <br />Spread Accrual Accrual USD 26-MAY-9 OS-1002 29-May-19 26-MAY-99 <br />Spread Accrual Accrual USD 26-MAY-9 OS-1002 29-May-19 26-MAY-99 <br />Spread Accrual Accrual USD 26-MAY-9 05-1002 29-May-19 26-MAY-99 <br />Spread Accrual Accrual USD 29-MAY-9 06-1001 12-June-1 29-MAY-99 <br />Spread Allocati Allocation USD 31-MA 05-1211 Legal OS 31-MAY-99 <br />Spread Allocati Allocation USD 31-MA 05-1214 Legal 05 31-MAY-99 <br />Spread Allocati Allocation USD 31-MA 05-1213 Legal 05 31-MAY-99 <br />Spread Allocati Allocation USD 31-MA 05-1212 Legal OS 31-MAY-99 <br />Spread Allocati Allocation USD 31-MA 05-1205 Tele Use 31-MAY-99 <br />313.74 <br />1,763,043.63 CR <br />2,734.74 <br />End Balance: <br />3,904.22 CR <br />208.00 CR <br />40.00 CR <br />4,189.03 CR <br />4,526.01 CR <br />136.00 CR <br />240.00 CR <br />240.00 CR <br />552.00 CR <br />11.06 CR <br />882,163.90 <br />697.83 CR <br />235.42 CR <br />36.42 CR <br />460.67 CR <br />34.00 CR <br />13.44 CR <br />97.70 CR <br />97.35 CR <br />260.83 CR <br />143,451.85 CR <br />18.56 CR <br />End Balance: <br />3,928.75 CR <br />4,050.25 CR <br />4,050.25 CR <br />4,050.25 CR <br />4,050.25 CR <br />4,743.31 CR <br />624.00 CR <br />536.00 CR <br />392.00 CR <br />744.00 CR <br />21.48 CR <br />1,103,900.95 <br />1,826,614.46 <br />