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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 15 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: 460-50100100-00000-000 <br />Account To: 460-50100100-99999-000 <br />Source: <br />Category: <br />Currency: USD <br />Acct Date <br />--------- Category <br />----------- Batch <br />-- --------- Header Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor <br />------ <br />/Customer <br />------------ -- <br />Trans Number <br />------------ ----- <br />Assoc <br />----- ----- <br />Trans <br />------ ---------- -------- <br />Sequence Number <br />- ---------- ------ --- ------ ----- ------------ ---------- <br />Line Transaction Type <br />----- ---------------------- ------ ------------------ <br />Account: 4 60-50100100- 11100-000 Courthouse Square Constru-Courthouse Square-Demand Cash-Undefined <br /> Begin Total JUN-99 1,566,474.40 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6230 BOISE 12-JUL (1.24) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6231 BOISE 12-JUL (1.36) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6232 BOISE 12-MAR (1.37) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6233 BOISE 07-JUL (1.61) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade 0 6234 BOISE 23-APR (1.82) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6235 BOISE 03-APR (1.86) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6236 BOISE 07-JUL (1.99) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6237 BOISE 12-MAR (2.72) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6238 BOISE 12-MAR (2.87) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade 0 6239 BOISE 12-JUL (3.08) <br />