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Marion County General Ledger Report Date: 07-JUL-1999 09:23 <br /> Period: DEC-98 To JUL-99 Page: 4 of 4 <br />Currency: USD <br />Balance Type: Actual <br />F UND: 460 Courthouse Square Construction <br /> <br />Accounting Flexfield Description <br />-- ------------- <br /> <br />-------------- , <br /> <br />------------------- <br /> <br />----- <br /> <br />------------ <br />-------------------------------------------------- <br />Source Category Name Description Line Item Date <br />- Journal Amount <br />----------------- <br />--- Account Balance <br />---------- <br />- <br />------ -------- -------------------- ----------------- ------------- -------- <br />460-50100100-11100-000 • Courthouse Square Constru-Courthouse Square-Demand __ <br />Cash-Undefin (continued) <br /> MAY-99 -- (continued) <br />Recurr Allocati FISCAL SVC CHARGES: CASH ENTRY MONTHL 12-MAY-99 697.83 CR <br />Recurr Allocati GENERAL SERVICES CHA CASH ENTRY MONTHL 12-MAY-99 235.42 CR <br />Recurr Allocati LIABILITY.PREMIUM CH CASH ENTRY MONTHL 12-MAY-99 36.42 CR <br />Recurr Allocati MANAGEMENT SVC CHARG CASH ENTRY MONTHL 12-MAY-99 460.67 CR <br />Recurr Allocati PERSONNEL ASSESSMENT CASH ENTRY MONTHL 12-MAY-99 34.00 CR <br />Payabl Payments Payments USD 06-MAY- Journal Import Cr 1010282 06-MAY-99 7.75 CR <br />Payabl Payments Payments USD 06-MAY- Journal Import Cr 1010363 06-MAY-99 54.87 CR <br />Payabl Payments Payments USD 20-MAY- Journal Import Cr 1011569 20-MAY-99 269.36 CR <br />Payabl Payments Payments USD 26-MAY- Journal Import Cr 26-MAY-99 288,394.12 CR <br />Payabl Payments Payments USD 27-MAY- Journal Import Cr 27-MAY-99 30.74 CR <br />Spread Accrual Reverse "Accrual USD 05-1002 29-May-19 26-MAY-99 4,050.25 <br />Spread Accrual Reverse "Accrual USD 05-1002 29-May-19 26-MAY-99 4,050.25 <br />Spread Accrual Reverse "Accrual USD 05-1002 29-May-19 26-MAY-99 4,050.25 <br /> ~y_gg End Balance: 1,521,353.49 <br />Spread Accrual Accrual USD 22-JUN-9 06-1002 26-June-1 22-JUN-99 3,696.06 CR <br />Spread Allocati Allocation USD 25-JU 06-5056 May 99 Po 25-JUN-99 4.22 CR <br />Spread Allocati Allocation USD 30-JU 06-5060 June 99 P 30-JUN-99 28.50 CR <br />CASH R CA.SH REC CASH RECEIPTS USD 02 NORWEST BANK 02-JCTN-99 476,152.34 <br />Recurr Allocati FISCAL SVC CHARGES: CASH ENTRY MONTHL 09-JUN-99 697.83 CR <br />Recurr Allocati GENERAL SERVICES CHA CASH ENTRY MONTHL 09-JUN-99 235.42 CR <br />Recurr Allocati LIABILITY PREMIUM CH CASH ENTRY MONTHL 09-JUN-99 36.42 CR <br />Recurr Allocati MANAGENg:NT SVC (.'I-IARG CASH ENTRY MONTHL 09-JUN-99 460.67 CR <br />Recurr Allocati PERSONNEL ASSESSMENT CASH ENTRY MONTHI, 09-JUN-99 34.00 CR <br />Payabl Payments Payments USD 03-JUN- Journal Import Cr 03-JUN-99 110.67 CR <br />Payabl Payments Payments USD 11-JUN- Journal Import Cr 11-JUN-99 5.75 CR <br />Payabl Payments Payments USD 16-JUN- Journal Import Cr 16-JUN-99 518,123.37 CR <br />Payabl Payments Payments USD 18-JUN- Journal Zmport Cr 18-JUN-99 1,600.00 CR <br />Payabl Payments Payments USD 23-JUN- Journal Import Cr 23-JUN-99 1,539.00 CR <br /> ,~_99 End Balance: 1,470,933.92 <br /> ~_gg End Balance: 1,470,933.92 <br /> ~,_gg End Balance: 1,470,933.92 <br />