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Marion County General Ledger Report Date: 22-JAN-2001 11:45 <br />Period: DEC-98 To JAN-O1 Page: 1 of 5 <br />Currency: USD <br />Balance T~pe: Actual <br />FUND: 460 Courthouse Square Construction <br />Accounting Flexfield Description <br />----- <br />---------- <br />------ <br />------------- <br />---- <br />----- <br />-------- <br />Source --------- <br />Category --------------------- <br />Name -------------- --- <br />Description -------- <br />Entry It - <br />em Date Journal Amount <br />----------------- Account Balance <br />------ <br />460-5010 -------- -------------------- <br />0100-34490-000 -------- <br />Courthouse ----- <br />Square Constru-Courthouse Square-Other Reimbursement <br /> FEB-99 Begin Balance: 0.00 <br />CASH R CASH REC CASH RECEIPTS USD 09 RAC130 CASH RECEI Journal Impor 09-FEB-99 24,963.00 CR <br />00 <br />24 <br />963 <br />CR <br /> FEB-99 End Balance: , <br />. <br /> ~_99 End Balance: 24,963.00 CR <br /> APR-99 End Balance: 24,963.00 CR <br /> ~Y_99 End Balance: 24,963.00 CR <br />Spread Adjustme CarryOver Adjustment 06-4103 Revenue a 06-4103 Reven 30-JUN-99 882.35 CR <br />35 <br />845 <br />25 <br />CR <br /> ~JN_99 End Balance: . <br />, <br /> p~J_99 End Balance: 25,845.35 CR <br />CASH R CASH REC CASH RECEIPTS USD 20 RAC130 CASH RECEI Journal Impor 20-SEP-99 11,549.50 CR <br />549 <br />50 <br />11 <br />CR <br /> SEP-99 End Balance: , <br />. <br /> OCT-99 End Balance: 11,549.50 CR <br /> NOV-99 End Balance: 11,549.50 CR <br /> DEC-99 End Balance: 11,549.50 CR <br /> JAN-00 End Balance: 11,549.50 CR <br /> FEB-00 End Balance: 11,549.50 CR <br /> MAR-00 End Balance: 11,549.50 CR <br /> APR-00 End Balance: 11,549.50 CR <br /> MAY-00 End Balance: 11,549.50 CR <br /> JUN-00 End Balance: 11,549.50 CR <br /> ADJ-00 End Balance: 11,549.50 CR <br />CASH R CASH REC CASH RECEIPTS USD 29 RAC130 CASH RECEI Journal Impor 29-DEC-00 9,472.00 CR <br />00 <br />472 <br />9 <br />CR <br /> DEC-00 End Balance: . <br />, <br />CASH R CASH REC CASH RECEIPTS USD 11 RAC130 CASH RECEI Journal Impor 11-JAN-O1 19,031.50 CR <br />50 <br />503 <br />28 <br />CR <br /> JAN-O1 End Balance: . <br />, <br />460-50100100-36100-000 Courthouse Square Constru-Courthouse Square-Investment Interest <br /> JPN_99 Begin Balance: 0.00 <br />Spread Accrual Accrual USD 20-JAN-9 12/98 I. E. ~ 05. 01-0001 Dec I 20-JAN-99 205.15 CR <br />Spread Accrual Accrual USD 31-JAN-9 01-5063 Investmen O1-5063 Inves 31-JAN-99 10,544.29 CR <br />Spread Accrual Accrual USD 31-JAN-9 01-5062 Investmen 01-5062 Inyes 31-JAN-99 10,344.52 CR <br />Spread Accrual Reverse "Accrual USD 01-5062 Investmen 01-5062 Inves 31-JAN-99 10,344.52 <br />44 <br />749 <br />10 <br />CR <br /> Jp~_99 End Balance: . <br />, <br />Spread Accrual Accrual USD 28-FEB-9 20-1055 28-feb-19 20-1055 28-fe 28-FEB-99 10,578.78 CR <br />Spread Accrual Accrual USD 28-FEB-9 02-1054 28-Feb-19 02-1054 28-Fe 28-FEB-99 11,491.82 CR <br />Spread Accrual Reverse "Accrual USD 02-1054 28-Feb-19 02-1054 28-Fe 28-FEB-99 11,491.82 <br />22 <br />328 <br />21 <br />CR <br /> FEB-99 End Balance: . <br />, <br />Spread Accrual Accrual USD 31-MAR-9 03-1311 31-Mar-19 03-1311 31-Ma 31-MAR-99 11,070.83 CR <br />Spread Allocati Allocation USD 31-MA 03-1310 31-Mar-19 03-1310 31-Ma 31-MAR-99 10,945.06 CR <br />