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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 38 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 _ <br />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 -51141-000 Courthouse Square Constru-Courthouse Square-Straight Pay-Undefined <br /> <br />03-APR-99 Accrual <br />Spreadsheet 4467 <br />Accrual <br />USD 03- Begin Total APR-99 0.00 <br />3042 04-1004 Apri 25.28 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 3670 04-1003 17-A 25.28 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />1117 04-1050 Apri 25.28 <br />Period Activity 75.84 <br />End Total APR-99 75.84 <br />Begin Total MAY-99 75.84 <br />3666 05-1001 15-M 25.28 <br />11008 05-1002 29-M 30.33 <br />11009 05-1002 29-M 30.33 <br />11010 05-1002 29-M 30.33 <br />26-MAY-99 Accrual Reverse ~~Accrual Reverse "Accrua 11008 05-1002 29-M (30.33) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 11009 05-1002 29-M (30.33) <br />