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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 29 of g7 <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 <br />--------- Category <br />---------- Batch <br />--- ----------- Header Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />----------------- <br />Trans Number <br />- ------------ ----- <br />Assoc <br />----- ------- <br />Trans <br />------- -------- -------- <br />Sequence Number <br />---------- ------ --- ------ ----- ------------ - <br />Line Transaction Type <br />----- ---------------------- --------------- - ----------------- <br />Account: 460-50100100 -51111-000 Courthouse Square Constru-Courthouse Square-Regular Wages- Undefined <br /> Begin Total APR-99 7,320.00 <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 2543 04-1004 Apri 3,214.32 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 3106 04-1003 17-A 3,268.54 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 465 04-1050 Apri 3,599.10 <br /> Period Activity 10,081.96 <br /> End Total APR-99 17,401.96 <br /> Begin Total MAY-99 17,401.96 <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- 3154 05-1001 15-M 3,043.71 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 9493 05-1002 29-M 3,069.35 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 9494 05-1002 29-M 3,069.35 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 9495 05-1002 29-M 3,069.35 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 9493 05-1002 29-M (3,069.35) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 9494 05-1002 29-M (3,069.35) <br />