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Marion County General Ledger Report Date: 22-JAN-2001 11:45 <br />Period: DEC-98 To JAN-Ol Page: 2 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 />-------- <br />Source --------- <br />Category ------------ <br />Name --------- -------------- --- <br />Description ------- <br />Entry Item Date Journal Amount <br />------------- <br />--- Account Balance <br />------ <br />---------- <br />------ -------- ------------ <br />460-50100100-36100-000 -------- -------- --------- -------- <br />Courthouse ----- <br />Square --------- ---- <br />Constru-Courtho use Square-Investment __ <br />Interest (continued) <br /> MAR-99 -- (continued) <br />Spread Allocati Reverse "All ocation 03-1310 31-Mar-19 03-1310 31-Ma 31-MAR-99 10,945.06 <br />CR <br /> ~_99 End Balance: 32,399.05 <br />Spread Accrual Accrual USD 30-APR-9 04-1227 30-Apr-19 04-1227 30-Ap 30-APR-99 5,917.79 CR <br />Spread Accrual Accrual USD 30-APR-9 04-1226 30-Apr-19 04-1226 30-Ap 30-APR-99 6,087.81 CR <br />Spread Accrual Reverse "Accrual USD 04-1226 30-Apr-19 04-1226 30-Ap 30-APR-99 6,087.81 <br /> APR-99 End Balance: 38,316.84 CR <br />Spread Accrual Accrual USD 31-MAY-9 05-1225 31-May-19 05-1225 31-Ma 31-MAY-99 7,009.22 CR <br />Spread Accrual Accrual USD 31-MAY-9 05-1224 31-May-19 05-1224 31-Ma 31-MAY-99 6,985.39 CR <br />Spread Accrual Reverse "Accrual USD 05-1224 31-May-19 05-1224 31-Ma 31-MAY-99 6,985.39 <br /> ~Y_99 End Balance: 45,326.06 CR <br />Spread Accrual Accrual USD 30-JUN-9 06-4119 30-June-1 06-4119 30-Ju 30-JUN-99 4,731.69 CR <br />Spread Accrual Accrual USD 30-JUN-9 06-1005 30-June-1 06-1005 30-Ju 30-JUN-99 6,939.42 CR <br />Spread Accrual Accrual USD 30-JUN-9 06-1217 30-June-1 06-1217 30-Ju 30-JUN-99 7,079.76 CR <br />Spread Adjustme CarryOver Adjustment 06-4103 Revenue a 06-4103 Reven 30-JUN-99 1,046.36 CR <br />Spread Adjustme Courthouse Square Ad 06-4118 Record In 06-4118 Recor 30-JUN-99 142,101.00 CR <br />Spread Adjustme Courthouse Square Ad 06-4118 Record In 06-4118 Recor 30-JUN-99 262,309.71 CR <br />Spread Accrual Reverse "Accrual USD 06-1217 30-June-1 06-1217 30-Ju 30-JUN-99 7,079.76 <br /> J~_99 End Balance: 462,454.24 CR <br /> ~J_gg End Balance: 462,454.24 CR <br />Spread Accrual Accrual USD 31-JUL-9 07-1051 July 99 I 07-1051 July 31-JUL-99 6,829.22 CR <br /> JtJi,_99 End Balance: 6, 829.22 CR <br />Spread Accrual Accrual USD 31-AUG-9 OS-1053 Aug 99 In 08-1053 Aug 9 31-AUG-99 6,901.19 CR <br /> AUG-99 End Balance: 13,730.41 CR <br />Spread Accrual Accrual USD 30-SEP-9 09-1013 Sep-1999 Journal Impor 30-SEP-99 8,234.73 CR <br /> SEP-99 End Balance: 21,965.14 CR <br /> OCT-99 End Balance: 21,965.14 CR <br /> NOV-99 End Balance: 21,965.14 CR <br />Spread Accrual Accrual USD 31-DEC-9 12-5029 12-99 Int 12-5029 12-99 31-DEC-99 7,735.83 CR <br /> DEC-99 End Balance: 29,700.97 CR <br />Spread Accrual Accrual USD 03-JAN-O 12-1004 October 1 12-1004 Octob 03-JAN-00 8,772.75 CR <br />Spread Accrual Accrual USD 03-JAN-O 12-1005 November 12-1005 Novem 03-JAN-00 4,591.67 CR <br />Spread Accrual Accrual USD 31-JAN-O O1-5066 Interest 01-5066 Inter 31-JAN-00 6,890.69 CR <br />08 <br />956 <br />49 <br />CR <br /> JAN-00 End Balance: . <br />, <br /> FEB-00 End Balance: 49,956.08 CR <br />Spread Accrual Accrual USD 20-MAR-O 03-1022 Feb 2000 03-1022 Feb 2 20-MAR-00 8,392.38 CR <br />46 <br />348 <br />58 <br />CR <br /> MAR-00 End Balance: . <br />, <br />Spread Accrual Accrual USD 07-APR-O 04-1017 Mar-2000 04-1017 Mar-2 07-APR-00 9,283.29 CR <br />75 <br />CR <br /> APR-00 End Balance: 67,631. <br />