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COEGL501 City of Eugene Finance Run: 0611312014 02:11 PM <br />P <br />Journal Entry Detail <br />Unit: <br />COE <br />ledger Group: <br />ACTUALS <br />Journal <br />ID; 0000088065 <br />Journal Reference Number: AJE <br />Source: <br />PWM <br />Journal <br />Date: 0611212014 <br />Fiscal Year: <br />2014 <br />Description, <br />9335, capital budget <br />clean -up items per request from <br />LR. -jjs <br />Accounting Period: <br />12 <br />Line # <br />Account <br />Fund <br />Ory <br />Frog Grant <br />!T I!2 <br />Description <br />Line Reference 4 <br />Amount <br />1 <br />61797 <br />321 <br />9335 <br />97 <br />935472 <br />Cap Carryover Est. <br />9,802.00 <br />2 <br />11210 <br />321 <br />Cash in Bank - Operating <br />- 9,802,00 <br />3 <br />11210 <br />336 <br />Cash in Bank - Operating <br />9,802,00 <br />4 <br />61797 <br />336 <br />9335 <br />97 <br />935472 <br />Cap Carryover Est. <br />- 9,802.00 <br />6 <br />61891 <br />321 <br />9335 <br />97 <br />935472 <br />Engineer & Design Fees -PSF <br />- 1,278.50 <br />6 <br />11210 <br />321 <br />Cash in Bank - Operating <br />1,278.50 <br />7 <br />11210 <br />336 <br />Cash in Bank - Operating <br />- 1,278.50 <br />8 <br />61891 <br />336 <br />9335 <br />97 <br />935472 <br />Engineer & Design Fees -PSF <br />1,278,50 <br />9 <br />61270 <br />321 <br />9335 <br />97 <br />935472 <br />Printing And Binding <br />FY13 EXPEN <br />- 341.59 <br />10 <br />61891 <br />321 <br />9335 <br />97 <br />935472 <br />, Engineer & Design Fees -PSF <br />FY13 EXPEN <br />- 9,460.00 <br />11 <br />11210 <br />321 <br />Cash in Bank - Operating <br />9,801.59 <br />12 <br />11210 <br />336 <br />Cash in Bank - Operating <br />- 9,801.59 <br />13 <br />61270 <br />336 <br />9335 <br />97 <br />935472 <br />Printing And Binding <br />341.59 <br />14 <br />61891 <br />336 <br />9335 <br />97 <br />935472 <br />Engineer & Design Fees -PSF <br />9,460.00 <br />15 <br />61891 <br />311 <br />9335 <br />97 <br />925402 <br />Engineer & Design Fees -PSF <br />- 997.00 <br />16 <br />61891 <br />311 <br />9335 <br />97 <br />935292 <br />Engineer & Design Fees -PSF <br />997.00 <br />19 <br />62600 <br />311 <br />9335 <br />97 <br />925182 <br />Parts & Components <br />- 4,646.41 <br />20 <br />62600 <br />311 <br />9335 <br />97 <br />995222 <br />Parts & Components <br />4,646.41 <br />Total tines: 18 Total Debits $47,407.59 Total Credits: $47,407.59 <br />Totals for Journal: 0000088065 <br />End of Report <br />I O��i3j2alq <br />