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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 17 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 Category Batch Header Sequence Number Line Description Journal Amount Account Balance <br />- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-1ii00-000 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 6250 BOISE 12-MAR (11.14) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6251 BOISE 13-JUL (12.70) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade 0 6252 BOISE 09-APR (41.20) <br />30-JUN-99 Allocation Spreadsheet 5641 Allocation USD 7 06-1231 Disp (29.00) <br />Period Activity (51,122.90) <br />End Total JUN-99 1,515,351.50 <br />Account Total 379,256.65 <br />