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.-- ~ <br />COEGL501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 02/11/2008 12:31 PM <br />Page: 1 <br />Unit: COE <br />Journal ID: 0000061108 Journal Reference Number:" AJE <br />Journal Date: 02/ 11/2008 <br />Description: GJN4221: Grant 328 Final Invoice Reconciliation <br />Line # Account Fund Org Prog Grant Project Description <br />1 61270 312 9332 97 955072 Printing And Binding <br />2 61270 312 9332 97 328 955072 Printing And Binding <br />3 61891 312 9332 97 328 955072 Engineer & Design Fees-PSF <br />4 61899 312 9332 97 955072 Eng Construction Fees-PSF <br />5 61899 312 9332 97 328 955072. Eng Construction Fees-PSF <br />6 11210 312 Cash in Bank -Operating <br />7 61270 333 9332 97 955072 Printing And Binding <br />8 61891 333 9332 97 955072 Engineer & Design Fees-PSF <br />9 61899 333 9332 97 955072 Eng Construction Fees-PSF <br />10 11210 333 Cash in Bank -Operating <br />Totals for Journal: 0000061108 <br />Total Lines: 10 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Year: 2008 <br />Accounting Period: 8 <br />Line Reference # Amount <br /> -420.00 <br /> 376.87 <br /> -110.36 <br /> -35,679.27 <br /> 32,015.00 <br /> 3,817.76 <br /> 43.13 <br /> 110.36 <br /> 3,664.27 <br /> -3,817.76 <br />Total Debits: $40,027.39 Total Credits: $40,027.39 <br />End of Report <br />