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Marion County Account Analysis Report Report Date . 35-SEPof998712:13 <br />With Subledger Detail g <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 Journal Amount Account Balance <br />----------- <br />Vendor/Customer <br />---------------- -- ---------------- <br />Trans Number Assoc <br />------------ ------ ------ <br />Trans Sequence 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 />30-APR-99 Allocation FISCAL SVC CHARG FISCAL SVC CHAR 57 CASH ENTRY M (697.83) <br />30-APR-99 Allocation GENERAL SERVICES GENERAL SERVICE 68 CASH ENTRY M (235.42) <br />30-APR-99 Allocation LIABILITY PREMIU LIABILITY PREMI 57 CASH ENTRY M (36.42) <br />30-APR-99 Allocation MANAGEMENT SVC C MANAGEMENT SVC 130 CASH ENTRY M (460.67) <br />30-APR-99 Allocation PERSONNEL ASSESS PERSONNEL ASSES 63 CASH ENTRY M (34.00) <br />30-APR-99 Allocation Spreadsheet 4291 Allocation USD 26 04-1201 Lega (136.00) <br />30-APR-99 Allocation Spreadsheet 4308 Allocation USD 26 04-1202 Lega (552.00) <br />30-APR-99 Allocation Spreadsheet 4376 Allocation USD 26 04-1203 Lega (240.00) <br />30-APR-99 Allocation Spreadsheet 4406 Allocation USD 86 04-1206 Tele (11.06) <br />30-APR-99 Allocation Spreadsheet 4506 Allocation USD 26 04-1217 Lega 0.00 <br />