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Marion County General Ledger Report Date: 22-JAN-2001 11:45 <br />Period: DEC-98 To JAN-O1 Page: 3 of 5 <br />Currency: USD <br />Balance Type: Actual <br />FUND: 460 Courthouse Square Construction <br />Accounting Flexfield Description <br />-------------------------------------------------------- <br />------------'---------------------------------------- <br />Source Category Name Description Entry Item Date Journal Amount Account Balance <br />------------------- <br />------------- --------- -------------------- <br />-------- -------------------- ----------------- -- <br />460-50100100-36100-000 Courthouse Square Constru-Courthouse Square-Investment Interest (continued <br />c~ c~~ 7~ rR <br />MAY-00 <br />Spread Accrual Accrual USD 30-JUN-O <br />Spread Accrual Accrual USD 30-JUN-O <br />Spread Accrual Accrual USD 30-JUN-O <br />JUN-00 <br />Manual Accrual Audit Adjustment Apr <br />Manual Accrual Audit Adjustment Jun <br />Manual Accrual Audit Adjustment May <br />Manual Accrual Audit Adjustment rev <br />Manual Accrual Audit Adjustments #1 <br />Manual Accrual Audit Adjustments #1 <br />Manual Accrual Audit Adjustments #1 <br />Manual Accrual Audit Adjustments #1 <br />ADJ-00 <br />Spread Accrual Accrual USD 08-NOV-O <br />Spread Accrual Accrual USD 08-NOV-O <br />~pread Accrual Accrual USD 16-NOV-O <br />NOV-00 <br />DEC-00 <br />JAN-O1 <br />460-50100100-37100-000 <br />APR-99 <br />CASH R CASH REC CASH RECEIPTS USD 16 <br />APR-99 <br />MAY-99 <br />Spread Accrual Accrual USD 30-JUN-9 <br />CASH R CASH REC CASH RECEIPTS USD 02 <br />Spread Adjustme Courthouse Square Ad <br />JUN-99 <br />Spread Accrual Accrual USD 31-JUL-9 <br />CASH R CASH REC CASH RECEIPTS USD 07 <br />CASH R CASH REC CASH RECEIPTS USD 23 <br />JUL-99 <br />CASH R CASH REC CASH RECEIPTS USD 23 <br />AUG-99 <br />SEP-99 <br />OCT-99 <br />CASH R CASH REC CASH RECEIPTS USD 02 <br />06-1296 Interest 06-1296 Inter <br />06-1297 Corr Inte 06-1297 Corr <br />06-4088 Rev 30-Ju 06-4088 Rev 3 <br />Audit Adjustment <br />Audit Adjustment <br />Audit Adjustment <br />Audit Adjustment <br />Audit Adjustments <br />Audit Adjustments <br />Audit Adjustments <br />Audit Adjustments <br />11-1001 Interest 11-1001 Inter <br />i1-1002 Interest 11-1002 Inter <br />11-1004 Interest 11-1004 Inter <br />End Balance: <br />30-JUN-00 20.21 CR <br />30-JUN-00 20.21 CR <br />30-JtJN-00 4, 731. 69 <br />End Balance: <br />30-JtJN-00 7, 213.11 CR <br />30-JUN-00 7,364.75 CR <br />30-JtJN-00 8,177.06 CR <br />30-JiJN-00 20.21 <br />30-JUN-00 142,101.00 <br />30-JLIN-00 94, 663.12 <br />30-JiJN-00 754,444.17 CR <br />30-JLTN-00 22,415.31 CR <br />End Balance: <br />OS-NOV-00 6,260.44 CR <br />08-NOV-00 7,262.63 CR <br />16-NOV-00 6,877.42 CR <br />End Balance: <br />End Balance: <br />End Balance: <br />62,940.48 CR <br />625,770.55 CR <br />20,400.49 CR <br />20,400.49 CR <br />20,400.49 CR <br />Courthouse Square <br />RAC130 CASH RECEI Journal Impor <br />06-1287 1998-99 R Journal Impor <br />RAC130 CASH RECEI Journal Impor <br />06-4118 Record In 06-4118 Recor <br />07-1287 1998-99 R Journal Impor <br />RAC130 CASH RECEI Journal Impor <br />RAC130 CASH RECEI Journal Impor <br />RAC130 CASH RECEI Journal Impor <br />RAC130 CASH RECEI Journal Impor <br />Constru-Courthouse Square-Miscellaneous-Undef <br />Begi ala~ ~--~ .L ~j5< ~fEef '~~-~l~ <br />16-APR-99 882,163:9~ •~ ~~'T1~~~ ' I <br />En . 882,163.90 CR <br />End Balance: 882,163.90 CR <br />30-JiIN-99 1, 116, 528.97 CR• . ~ylC,e,~e,~O , <br />02-JUN-99 476, 152.~-4~ CR ~ 5~3 y4'r'~u'~"~~' o <br />30-JIJN-99 2,474,845.21 <br />End Balance: 0.00 <br />31-JiJL-99 1, 116, 528. 9'~ . ~ G~ <br />07-JUL-99 ~518,123.37 CR bf ~/ ° <br />23-JUL-99 i/ 598,405.60 CR '1~9[~'~ <br />End "~ • r 0. 00 <br />23-AUG-99 1 245,788.93 C O'~I~ ~' <br />En Ba an . 1,245,788.93 CR <br />End Balance: 1,245,788.93 CR <br />End Balance: . 1,245,788.93 CR <br />02-NOV-99 ~25, 76a.9~~~R ~i~~~~~j <br />