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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 33 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: 460-50100100-51114-000 Courthouse Square Constru-Courthouse Square-Sick Pay-Undefined <br />Begin Total MAY-99 96.04 <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 3497 05-1002 29-M 265.41 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 3530 06-1001 12-J 36.65 <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 />357.66 <br />453.70 <br />453.70 <br />0.00 <br />453.70 <br />453.70 <br />0.00 <br />453.70 <br />453.70 <br />