|
Marion County General Ledger Report Date: 22-JAN-2001 11:45
<br />Period: DEC-98 To JAN-O1 Page: 4 of 5
<br />Currency: USD
<br />Balance Type: Actual
<br />FUND: 460 Courthouse Square Construction
<br />Accounting Flexfield Description
<br />-
<br />------
<br />----------
<br />-----------------------------
<br />--------
<br />Source -----
<br />Categ ----
<br />ory --------------
<br />Name ---- ----------
<br />Descrip -----
<br />tion
<br />-- ---
<br />-------
<br />Entry It
<br />em
<br />Date
<br />Journal Amount Account Ba ance
<br />
<br />------------------
<br />--------------------
<br />------ ----- --- -------------- ---- -- ---- ----- -----
<br />Cou --------
<br />rthouse -----
<br />Square ---------
<br />--
<br />Constru-Courthouse Square-Miscellaneous-Undef (continued
<br />460-5010 0100- 3710 0-000
<br /> NOV-99 -- (cont inued) ~~~
<br />End Balance: /
<br />~
<br />~ 1,971,549.92 CR
<br />CASH R CASH REC NOV-99
<br />CASH RECEIPTS USD 10 RAC130 CASH RECEI Journal Impor 10-DEC-99 ~''
<br />/973 396r79 CRn
<br />' I 3~"1 `~
<br />~ CR I~
<br />7
<br />394
<br />CASH R CASH REC CASH RECEIPTS USD 30 RAC130 CASH RECEI Journal Impor 30-DEC-99 .
<br />,
<br />~/1,03
<br />d Balance:
<br />E 3 982 341.03 CR
<br /> DEC-99 ~
<br />s~
<br />n
<br />~ CR r~~`'~~
<br />587
<br />81
<br />CASH R CASH REC CASH RECEIPTS USD 26 RAC130 CASH RECEI Journal Impor 26-JAN-00 .
<br />,
<br />~ 928.81
<br />663
<br />4 CR
<br /> JAN-00 End lance:
<br />122
<br />~ CR ~~`F`~~
<br />428
<br />~1 ,
<br />,
<br />CASH R CASH REC CASH RECEIPTS USD 23 RAC130 CASH RECEI Journal Impor 23-FEB-00 .
<br />,
<br />,
<br />End Balance: 6,092,051.22 CR
<br />
<br />CASH R
<br />CASH
<br />REC FEB-00
<br />CASH RECEIPTS
<br />USD
<br />27 RAC130
<br />CASH
<br />RECEI
<br />Journal
<br />Impor
<br />27-MAR-00 ~~,r
<br />,/~ 058,295.1•J •CR 3M~t~~~
<br />~ 150
<br />346.97
<br />CR
<br /> MAR-00 End Balance:
<br />End Balance: j ,
<br />7,150,346.97
<br />CR
<br /> APR-00 ~d~~4~~0
<br />~
<br />CASH R CASH REC CASH RECEIPTS USD 08 RAC130 CASH RECEI Journal Impor 08-MAY-00
<br />00
<br />MAY CR
<br />vY,245,458.9p
<br />659 ~ CR ~[==~?'"'~'`
<br />960
<br />CASH R CASH REC CASH RECEIPTS USD 26 RAC130 CASH RECEI Journal Impor -
<br />26- ,
<br />~
<br />End Balance: 9 356,464.99 CR
<br /> MAY-00 End Balance: 9,356,464.99 CR
<br />Manual Accru al JUN-00
<br />Audit Adjustments #1 Audit Adjustments 30-JUN-00 1,111,565.97 CR '
<br />Manual Accrual Audit Adjustments #1 Audit Ad~ustments 30-JUN-00 10,472,993.94
<br />98
<br />962
<br />4
<br /> ADJ-00 End Balance: / . ~~0
<br />' .
<br />,
<br />CASH R CASH REC CASH RECEIPTS USD 10 RAC130 CASH RECEI Journal Impor 10-JUL-00 ~ R. ~r~,1
<br />,~,131,699.0~~
<br />7~° c:R 3~'~tx
<br />571
<br />52
<br />CASH R CASH REC CASH RECEIPTS USD 21 RAC130 CASH RECEI Journal Impor 21-JUL-00
<br />L
<br />00 .
<br />,
<br />~
<br />540
<br />~CR ~~•
<br />749
<br />~'~~~
<br />CASH R CASH REC CASH RECEIPTS USD 31 RAC130 CASH RECEI Journal Impor -
<br />31-JU .
<br />,
<br />-
<br />/
<br />End Balance: 1,933,810.50 CR
<br /> JUL-00 End Balance: 1,933,810.50 CR
<br /> AUG-00 End Balance: 1,933,810.50 CR
<br /> SEP-00 End Balance: 1,933,810.50 CR
<br /> OCT-00 End Balance: 1,933,810.50 CR
<br /> NOV-00 End Balance: 1,933,810.50 CR
<br /> DEC-00 End Balance: 1,933,810.50 CR
<br /> JAN-O1
<br />460-50100100 -383 00-000 Courthouse Square Constru-Courthouse Square-Loan Proceeds- Undef
<br />00
<br />0
<br /> Begin Balance: .
<br />CASH R CASH REC JAN-99
<br />CASH RECEIPTS USD 05 RAC130 CASH RECEI Journal Impor 05-JAN-99 3,911,617.5~R
<br />'• 911 617.55
<br />3 CR
<br /> J~_99 End Balan
<br />~
<br />~ ,
<br />,f
<br />'
<br />CASH R CASH REC CASH RECEIPTS USD 26 RAC130 CASH RECEI Journal Impor 26-FEB-99 ,197.7 CR
<br />~' ~ y ~9 8~ CR
<br /> FEB-99 End Ba .
<br />End Balance:
<br />4,009,815.27
<br />CR
<br /> ~R_99 End Balance: 4,009,815.27 CR
<br /> APR-99 End Balance: 4,009,815.27 CR
<br /> ~Z,_99
<br />
|