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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 31 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: 460-50100100-51113-000 Courthouse Square Constru-Courthouse Square-Vacation Pay-Undefined <br />Begin Total APR-99 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 3332 04-1003 17-A 160.51 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- <br />682 04-1050 Apri <br />Period Activity <br />End Total APR-99 <br />Begin Total MAY-99 <br />3372 05-1001 15-M <br />15.16 <br />160.51 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 3410 06-1001 12-J 240.14 <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 />Period Activity <br />End Total JUN-99 <br />Account Total <br />0.00 <br />175.67 <br />175.67 <br />175.67 <br />400.65 <br />576.32 <br />576.32 <br />0.00 <br />576.32 <br />576.32 <br />0.00 <br />576.32 <br />576.32 <br />