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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 28 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: 460-50100100-37100-000 Courthouse Square Constru-Courthouse Square-Miscellaneous-Undefined <br />Begin Total APR-99 0.00 <br />16-APR-99 CASH RECEIPTS CASH RECEIPTS (R CASH RECEIPTS U 225 RAC130 CASH (882,163.90) <br />02-JUN-99 CASH RECEIPTS CASH RECEIPTS (R CASH RECEIPTS U <br />Period Activity <br />End Total APR-99 <br />Begin Total MAY-99 <br />Period Activity <br />End Total MAY-99 <br />Begin Total ADJ-99 <br />Period Activity <br />End Total ADJ-99 <br />Begin Total JUN-99 <br />156 RAC130 CASH <br />Period Activity <br />End Total JUN-99 <br />Account Total <br />(476,152.34) <br />(882,163.90) <br />(882,163.90) <br />(882,163.90) <br />0.00 <br />(882,163.90) <br />(1,358,316.24) <br />0.00 <br />(1,358,316.24) <br />(882,163.90) <br />(476,152.34) <br />(1,358,316.24) <br />(1,358,316.24) <br />