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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 27 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: 460-50100100-36100-000 Courthouse Square Constru-Courthouse Square-Investment Interest-Undefined <br />Begin Total JUN-99 (45,326.06) <br />30-JUN-99 Accrual Reverse "Accrual Reverse "Accrua 378 06-1217 30-J 7,079.76 <br />30-JUN-99 Accrual Spreadsheet 6170 Accrual USD 30- 217 06-1005 30-J (6,939.42) <br />Period Activity <br />End Total JUN-99 <br />Account Total <br />(6,939.42) <br />(52,265.48) <br />(19,866.43) <br />