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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 43 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 <br /> <br />---- --------- <br />--- Number Line Description <br /> <br />-- --- Journal Amount Account Balance <br />---------- <br />Vendor/Customer <br />----------- <br />---------------- <br />--- <br />Trans Number Assoc <br />- ------------ ----- <br />------ <br />Trans Sequence Number <br />------- ---------- <br />Line Transaction Type <br />------ <br />Account• 460-50100100 -51212-000 Courthouse Square Constru-Courthouse Square-401(k)-Undefined <br /> <br />26-MAY-99 Accrual <br />Reverse "Accrual <br />Reverse <br />"Accrua Begin Total MAY-99 <br />12129 05-1002 29-M 246.06 <br />(30.02) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 4043 05-1002 29-M 30.02 <br />29-MAy-99 Accrual Spreadsheet 4834 Accrual USD 29- 4124 06-1001 12-J 30.02 <br />22-JiJN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />26-JiIN-99 Accrual Spreadsheet 5281 Accrual USD 26- <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 />4366 06-1002 26-J <br />4201 06-1004 10-J <br />Period Activity <br />End Total JUN-99 <br />Account Total <br />90.06 <br />336.12 <br />397.41 <br />0.00 <br />397.41 <br />336.12 <br />30.02 <br />31.27 <br />61.29 <br />397.41 <br />241.41 <br />