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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 40 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 <br />-- Category <br />---------- Batch <br />--- ----------- <br />----- Header <br />------- Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />----------------- <br />Trans Number <br />- ------------ <br />Assoc <br />----- <br />Trans <br />------- -------- --------- <br />Seguence Number <br />---------- ------ -- ------ ----- ------------ <br />Line Transaction Type <br />----- ---------------------- ---------------- -- ---------------- <br />Account: 460-50100100 -51211-000 Courthouse Square Constru-Courthouse Square-PERS-Undefined <br /> <br />03-APR-99 <br />Accrual <br />Spreadsheet <br />4467 <br />Accrual <br />USD <br />03- Begin Total APR-99 <br />3290 04-1004 Apri <br />136.65 0.00 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 3916 04-1003 17-A 136.65 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 1363 04-1050 Apri 163.79 <br /> Period Activity 437.09 <br /> End Total APR-99 437.09 <br /> <br />15-MAY-99 <br />Accrual <br />Spreadsheet <br />4453 <br />Accrual <br />USD <br />15- Begin Total MAY-99 <br />3911 05-1001 15-M <br />136.65 437.09 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 11767 OS-1002 29-M 136.65 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 11768 05-1002 29-M 136.65 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 11769 05-1002 29-M 136.65 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 11767 05-1002 29-M (136.65) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 11768 05-1002 29-M (136.65) <br />