Laserfiche WebLink
Marion County General Ledger Report Date: 22-JAN-2001 11:45 <br />Period: DEC-98 To JAN-O1 Page: 5 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 />-------- <br />Source -------- <br />Category - <br />Name --- <br />Description ----- <br />Entry It em Date Journal Amount <br />-------------------- Account Balance <br />------------------- <br />------ -------- -------------------- <br />460-50100100-38300-000 -------- <br />Courthouse ----- <br />Square --------- <br />Constru-Courthouse Square-Loan Proceeds-Undef -- (continued) <br />Spread Adjustme Account corrections 06-4097 CH2 Accou 06-4094 CH2 A 30-JUN-99 300,000.00 <br />Spread Adjustme CarryOver Adjustment 06-4103 Revenue a 06-4103 Reven 30-JUN-99 300,000.00 CR <br />-"" <br />~- <br />Spread Adjustme Courthouse Square Ad 06-4118 Record In 06-4118 Recor 30-JUN-99 4,009,815,27- ---~.__ <br />Spread Adjustme Courthouse Square Ad 06-4118 Record In 06-4118 Recor 30-JUN-99 22,000-,000.00 CR <br />d a <br />000.00 <br />000 <br />~ <br />CR <br /> ~_gg nce: <br />En <br />i-~'$alance: <br />En , <br />, <br />2~,000,000.00 CR <br />CASH R CASH REC ADJ-99 <br />CASH RECEIPTS USD 04 RAC130 CASH RECEI Journal Impor 04-OCT-99 ~ <br />685,068.12. CR; <br />~ ~1~13f~~ ~ <br />12 <br />068 <br />y`'~J 685 <br />CR <br /> OCT-99 Balance: <br />~End Ba . . <br />, <br />,.,,.- <br />~ 685,068.12 CR <br /> NOV-99 End Balance: ` 685,068.12 CR <br /> DEC-99 End Balance: 685,068.12 CR <br /> JAN-00 End Balance: ~ 685,068.12 CR <br /> FEB-00 End Balance: ; 685,068.12 CR <br /> MAR-00 End Balance: I 685,068.12 CR <br /> APR-00 End Balance: ~ 685,068.12 CR <br /> MAY-00 <br />00 End Balance: ~ <br />~~ 685,068.12 <br />CR <br />Manual Accrual JUN- <br />Audit Adjustments #1 Audit Adjustments 30-JUN-00 685,068.12~ 00 <br />0 <br /> ADJ-00 End Balance: _ . <br />