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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 39 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 />-- ------ ----- ------------ ---------------- <br />Vendor Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-51141-000 Courthouse Square Constru-Courthouse Square-Straight Pay-Undefined <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua Begin Total MAY-99 75.84 <br />11010 05-1002 29-M (30.33) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 3670 05-1002 29-M 30.33 <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 />55.61 <br />131.45 <br />131.45 <br />0.00 <br />131.45 <br />131.45 <br />0.00 <br />131.45 <br />131.45 <br />