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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 4 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 Number Line Description Journal Amount Account Balance <br />--------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------- <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <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 Spreadsheet 4583 Allocation USD 26 04-1218 Lega (240.00) <br />30-APR-99 Payments 1999MAY05_ RWB Pa Payments USD 30 <br />BOISE CASCADE 1010157 BOISE 16-APR <br />BOISE CASCADE 1010102 BOISE 23-APR <br />BOISE CASCADE 1010102 BOISE 23-APR <br />BOISE CASCADE 1010102 BOISE 23-APR <br />06-MAY-99 Payments A/P-25MAY99-RWB Payments USD 06 <br />KENDALL, MARISA M 1010282 30-APR-99 <br />06-MAY-99 Payments A/P-25MAY99-RWB Payments USD 06 <br />WASSON, BILLY F 1010363 APRIL 1999 <br />12-MAY-99 Allocation FISCAL SVC CHARG FISCAL SVC CHAR <br />12-MAY-99 Allocation GENERAL SERVICES GENERAL SERVICE <br />12-MAY-99 Allocation LIABILITY PREMIU LIABILITY PREMI <br /> 20 Journal Impo (18.56) <br />53 Cash/bank (2.64) <br />36 Cash/bank (2•7~) <br />41 Cash/bank (3.09) <br />98 Cash/bank (10.13) <br /> Period Activity <br /> End Total APR-99 <br /> Begin Total MAY-99 <br /> 862 Journal Impo (7.75) <br />1 Cash/bank (7•~5) <br /> 863 Journal Impo (54.87) <br />1 Cash/bank (54.87) <br /> 57 CASH ENTRY M (697.83) <br />68 CASH ENTRY M (235.42) <br />57 CASH ENTRY M (36.42) <br />728,631.30 <br />1,864,726.15 <br />1,864,726.15 <br />12-MAY-99 Allocation MANAGEMENT SVC C MANAGEMENT SVC 130 CASH ENTRY M (460.67) <br />