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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 41 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 <br />--- ------------ Header Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />----------------- ---- <br />Trans Number Assoc <br />- ------------ ----- ------- <br />Trans <br />------- -------- -------- <br />Sequence Number <br />---------- ------ --- ------ ----- ------------ ---------------- ------------------ <br />Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100 -51211-000 Courthouse Square Constru-Courthouse Square-PERS-Undefined <br /> Begin Total MAY-99 437.09 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 11769 05-1002 29-M (136.65) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 3923 05-1002 29-M 136.65 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- <br />4004 06-1001 12-J 167.53 <br />Period Activity 440.83 <br />End Total MAY-99 877.92 <br />Begin Total ADJ-99 1,190.84 <br />Period Activity 0.00 <br />End Total ADJ-99 1,190.84 <br />Begin Total JUN-99 877.92 <br />4245 06-1002 26-J 102.88 <br />4078 06-1004 10-J 107.16 <br />5 06-1008 Corr 102.88 <br />Period Activity 312.92 <br />End Total JUN-99 1,190.84 <br />Account Total 1,190.84 <br />