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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 35 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 <br />-- Batch _____ Header Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />----------------- <br />Trans Number Assoc <br />- ------------ ----- ----- <br />Trans <br />------- _ <br />--------- <br />Sequence Number <br />---------- ------ -- ------ ----- ------------ --------- <br />Line Transaction Type <br />----- ---------------------- ------- ---------- -------- <br />Account: 460-50100100 -51116-000 Courthouse Square Constru-Courthouse Square-Comp Time Pay-Undefined <br /> <br />03-APR-99 Accrual <br />Spreadsheet 4467 <br />Accrual <br />USD 03- Begin Total APR-99 <br />2994 04-1004 Apri <br />45.49 0.00 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 3623 04-1003. 17-A 25.27 <br /> Period Activity 70.76 <br /> End Total APR-99 70.76 <br /> <br />29-MAY-99 Accrual <br />Spreadsheet 4834 <br />Accrual <br />USD 29- Begin Total MAY-99 <br />3629 06-1001 12-J <br />3.66 70.76 <br /> Period Activity 3.66 <br /> End Total MAY-99 74.42 <br /> Begin Total ADJ-99 74.42 <br /> Period Activity 0.00 <br /> End Total ADJ-99 74.42 <br /> Begin Total JUN-99 74.42 <br /> Period Activity 0.00 <br /> End Total JUN-99 74.42 <br /> Account Total 74.42 <br />