Laserfiche WebLink
Marion County General Ledger Report Date: 07-JUL-1999 09:23 <br /> Period: DEC-98 To JUL-99 Page: 1 of 4 <br /> C~rrency: USD <br />Balance Type: Actual <br /> F UND: 460 Courthouse Square Construction <br />Accounting Flexfield Description <br />- ------------- <br />-------------- <br />------------------- <br />----- <br />------------ <br />-------- <br />Source ----------------------------- <br />Category Name -------------- <br />Description Line Item Date Journal Amount <br />----------------- <br />--- Account Balance <br />---------------------- <br />------ -------- -------------------- <br />460-50100100-11100-000 ----------------- ------------- --------- <br />Courthouse Square Constru-Courthouse Square-Demand Cash-Undefin <br /> DEC-98 Begin Balance: 0.00 <br />Spread Carry Fo Carry Forward USD 31 Journal Import Cr 31-DEC-98 17,994.78 <br />Spread Carry Fo Carry Forward USD 31 Journal Import Cr 31-DEC-98 17,994.78 CR <br />Spread Carry Fo Carry Forward USD 31 Journal Import Cr 31-DEC-98 17,994.76 <br /> DEC-98 End Balance: 17,994.78 <br />Spread Accrual Accrual USD 16-JAN-9 12/29/98 thru 1/1 16-JAN-99 1.17 CR <br />Spread Accrual Accrual USD 20-JAN-9 12/98 I. E. ~ 05. 20-JAN-99 205.15 <br />Spread Allocati Allocation USD 31-JA Fiber Optics Cost 31-JAN-99 11,579.09 CR <br />Spread Allocati Allocation USD 31-JA Telephone Use 12/ 31-JAN-99 135.33 CR <br />CASH R CASH REC CASH RECEIPTS USD 05 NORWEST OS-JAN-99 3,911,617.55 <br />Recurr Allocati FISCAL SVC CHARGES: CASH ENTRY MONTHL 29-JAN-99 697.83 CR <br />Recurr Allocati GENERAL SERVICES CHA CASH ENTRY MONTHL 29-JAN-99 235.42 CR <br />Recurr Allocati LIABILITY PREMIUM CH CASH ENTRY MONTHL 29-JAN-99 36.42 CR <br />Recurr Allocati MANAGII~NT SVC CHARG CASH ENTRY MONTHL 29-JAN-99 460.67 CR <br />Recurr Allocati PERSONNEL ASSESSMENT CASH ENTRY MONTHL 29-JAN-99 34.00 CR <br />Payabl Payments Payments USD 29-JAN- Journal Import Cr 29-JAN-99 2,963.03 CR <br />Spread Transfer Transfer USD 06-JAN- Journal Import Cr 06-JAN-99 1,062,303.64 CR <br /> J~_gg End Balance: 2,851,370.88 <br />Spread Accrual Accrual USD 06-FEB-9 02-1051 06-Feb-19 06-FEB-99 1,305.95 CR <br />Spread Accrual Accrual USD 06-FEB-9 02-1051 06-Feb-19 06-FEB-99 1,305.95 CR <br />Spread Accrual Accrual USD 06-FEB-9 02-1051 06-Feb-19 06-FEB-99 1,305.95 CR <br />Spread Accrual Accrual USD 20-FEB-9 02-1052 20-Feb-99 20-FEB-99 2,230.57 CR <br />Spread Accrual Accrual USD 28-FEB-9 Journal Import Cr 28-FEB-99 52.30 CR <br />Spread Allocati Allocation USD 19-FE Postage 2/08 to 2 19-FEB-99 8.45 CR <br />Spread Allocati Allocation USD 28-FE 03-1214 Tele use 28-FEB-99 9.92 CR <br />Spread Allocati Allocation USD 28-FE 03-1226 Tele use 28-FEB-99 33.79 CR <br />CASH R CASH REC CASH RECEIPTS USD 09 COURTHOUSE SQUARE 09-FEB-99 24,963.00 <br />CASH R CASH REC CASH RECEIPTS USD 26 NORWEST 26-FEB-99 98,197.72 <br />Recurr Allocati FISCAL SVC CHARGES: CASH ENTRY MONTHL 12-FEB-99 697.83 CR <br />Recurr Allocati GENERAL SERVICES CHA CASH ENTRY MONTHL 12-FEB-99 235.42 CR <br />Recurr Allocati LIABILITY PREMIUM CH CASH ENTRY MONTHL 12-FEB-99 36.42 CR <br />Recurr Allocati MANAGII~NT SVC CHARG CASH ENTRY MONTHL 12-FEB-99 460.67 CR <br />Recurr Allocati PERSONNEL ASSESSMENT CASH ENTRY MONTHL 12-FEB-99 34.00 CR <br />Payabl Payments Payments USD 03-FEB- Journal Import Cr 03-FEB-99 27,452.91 CR <br />Payabl Payments Payments USD il-FEB- Journal Import Cr 11-FEB-99 6,905.26 CR <br />Payabl Payments Payments USD 17-FEB- Journal Import Cr 17-FEB-99 25.60 CR <br />Payabl Payments Payments USD 26-FEB- Journal Import Cr 26-FEB-99 21,608.22 CR <br />Spread Accrual Reverse "Accrual USD 02-1051 06-Feb-19 06-FEB-99 1,305.95 <br />Spread Accrual Reverse "Accrual USD 02-1051 06-Feb-19 08-FEB-99 1,305.95 <br />