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Page 1 of 2 <br /> City of Eugene - Web TOTS <br /> GL Summary Back to GL <br /> ai. 001 of 1 }00 0 0 <br /> City of Eugene Web TOTS <br /> 03/04/2008 7:53:49AM <br /> General Ledger Account Details Page 1 of 1 <br /> ACK : _ - - 975322 -_ FY : 2008 Starting Period : 0 Begin Bal Ending Period : 13 Budget Adj <br /> Program : %% ALL PROGRAMS Department : %% All Departments i <br /> Chartfields Prog Dept Appropriation Pre - Encumbrance Encumbrance Actuals Net Budget <br /> 531 9335 61504 975322 310 97 58 0.00 0.00 0.00 1,742.28 (1,742.28) <br /> 531 9335 61511 975322 310 97 58 0.00 0.00 0.00 3,222.40 (3,222.40) <br /> 531 9335 61735 975322 310 97 58 144,722.00 0.00 0.00 0.00 144,722.00 <br /> 531 9335 61739 975322 310 97 58 0.00 0.00 47,154.15 42,607.55 (89,761.70) <br /> 531 9335 61797 975322 310 97 58 (42,287.00) 0.00 0.00 0.00 (42,287.00) <br /> 531 9335 61837 975322 000 97 58 0.00 0.00 0.00 0.00 0.00 <br /> 531 9335 61837 975322 310 97 58 0.00 0.00 0.00 12,103.56 (12,103.56) <br /> 531 9335 61891 975322 310 97 58 0.00 0.00 0.00 34,262.00 (34,262.00) <br /> 531 9335 62900 975322 310 97 58 0.00 0.00 0.00 6,915.05 (6,915.05) <br /> Totals : 102,435.00 0.00 47,154.15 100,852.84 (45,571.99) <br /> 05 _2, s-2 C}r\ c h4 L <br /> 531- 9335 - 61739 - 975322 -6310 Encumbrance reconciliation <br /> PO# 2008100049 2008100050 2008100126 2008000224 2008016807 Total <br /> PO $ $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 906.00 $ 226.50 <br /> Payment $ 4,785.00 $ 957.00 $ 23,236.35 $ - $ - <br /> Total $ 4,785.00 $ 957.00 $ 23,236.35 $ - $ - <br /> PO Balance $ 20,215.00 $ 24,043.00 $ 1,763.65 $ 906.00 $ 226.50 $ 47,154.15 I <br /> http: / /ceonline /core /QueryGL /Crystal_ reports /print_report. asp? print_params= QGL% 5FGLDetails %2Erpt %7E %25 %25 %25 %7E... 3/4/2008 <br />