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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 2 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: 460-50100100-00000-000 <br />Account To: 460-50100100-99999-000 <br />Source: <br />Category: <br />Currency: USD <br />Acct Date Category Batch Header Sequence <br />---- Number Line <br />--- ------ ----- Description <br />------------ - Journal Amount Account Balance <br />--------------- ------------------ <br />--------- ------------ <br />Vendor/Customer <br />------------------ - ---------------- <br />Trans Number Assoc <br />------------ ------ -------- <br />Trans S <br />------ - ------- ---- <br />equence Number <br />--------- ------ Line Transaction Type <br />----- ------------------ <br />---- <br />Account: 460-50100100-11100-000 Courthouse Square Constru-Courthouse Square-Demand Cash-Undefined <br /> Begin Total APR-99 1,136,094.85 <br />BOISE CASCADE 1008607 BOISE 03-APR 49 Cash/bank (3.16) <br />16-APR-99 CASH RECEIPTS CASH RECEIPTS (R CASH REC EIPTS U 81 NORWEST BANK 882,163.90 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 197 04-1003 17-A (4,189.03) <br />19-APR-99 Payments AP1999APR28 RWB Payments USD 19 1 Journal Impo (143,451.85) <br />SALEM AREA TRANSIT 800032 041499 1 Cash/bank (143,451.85) <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 201 04-1050 Apri ' (4,526.01) <br />30-APR-99 Accrual Spreadsheet 5316 Accrual USD 30- 58 04-1225 30-A 6,087.81 <br />30-APR-99 Accrual Reverse "Accrual Reverse "Accrua 58 04-1225 30-A (6,087.81) <br />30-APR-99 Accrual Spreadsheet 5365 Accrual USD 30- 58 04-1226 30-A 6,087.81 <br />30-APR-99 Accrual Reverse "Accrual Reverse "Accrua 58 04-1226 30-A (6,087.81) <br />30-APR-99 Accrual Spreadsheet 6169 Accrual USD 30- 56 04-1227 30-A 5,917.79 <br />