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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 26 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 />--------------- ----------- ------ ----- ------------ ---------------- <br />------------------ <br />Vendor Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />----- ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-36100-000 Courthouse Square Constru-Courthouse Square-Investment Interest-Undefined <br />Begin Total APR-99 (32,399.05) <br />30-APR-99 Accrual Spreadsheet 5365 Accrual USD 30- 362 04-1226 30-A (6,087.81) <br />30-APR-99 Accrual Reverse "Accrual Reverse "Accrua <br />30-APR-99 Accrual Spreadsheet 6169 Accrual USD 30- <br />31-MAY-99 Accrual Spreadsheet 5370 Accrual USD 31- <br />31-MAY-99 Accrual Reverse "Accrual Reverse "ACCrua <br />31-MAY-99 Accrual Spreadsheet 6170 Accrual USD 31- <br />30-JUN-99 Accrual Spreadsheet 5463 Accrual USD 30- <br />362 04-1226 30-A 6,087.81 <br />205 04-1227 30-A (5,917.79) <br />Period Activity (5,917.79) <br />End Total APR-99 (38,316.84) <br />Begin~Total MAY-99 (38,316.84) <br />370 05-1224 31-M (6,985.39) <br />370 05-1224 31-M 6,985.39 <br />211 05-1225 31-M (7,009.22) <br />Period Activity (7,009.22) <br />End Total MAY-99 (45,326.06) <br />Begin Total ADJ-99 (52,265.48) <br />Period Activity 0.00 <br />End Total ADJ-99 (52,265.48) <br />Begin Total JUN-99 (45,326.06) <br />378 06-1217 30-J (7,079.76) <br />