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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 30 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 />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />-- ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-51111-000 Courthouse Square Constru-Courthouse Square-Regular Wages-Undefined <br />Begin Total MAY-99 17,401.96 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 9495 05-1002 29-M (3,069.35) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 3165 05-1002 29-M 3,069.35 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 3180 06-1001 12-J 3,493.04 <br />Period Activity 9,606.10 <br />End Total MAY-99 27,008.06 <br />Begin Total ADJ-99 34,610.09 <br />Period Activity 0.00 <br />End Total ADJ-99 34,610.09 <br />Begin Total JUN-99 27,008.06 <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- 3207 06-1002 26-J 3,080.63 <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- 3262 06-1004 10-J 3,320.70 <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- 3 06-1008 Corr 1,200.70 <br />Period Activity 7,602.03 <br />End Total JUN-99 34,610.09 <br />Account Total 27,290.09 <br />