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-- <br /> -.. <br />~ <br />COEGL501 <br />City of Eugene Finance <br />Journal Entry. Detail <br />Unit: COE <br />Journal ID: 0000059134 Journal Reference Number: AJE <br />Journal Date: 08/22/2007 <br />Description: GJN4237: xfr funds to PW LGIP account. PWAtds <br />Line # Account Fund Orc~ Proa Grant Project Description <br />1 11210 312 Cash in Bank -Operating <br />2 11211 312 Cash - ODOT <br />3 11210 334 Cash in Bank =Operating <br />4 11211 334 Cash - ODOT <br />5 11211 133 Cash - ODOT <br />6 11210 133 Cash in Bank -Operating <br />', 7 11211 333 Cash - ODOT <br />,; 8 11210 333 Cash in Bank -Operating <br />Total Lines: 8 Total Debits: $685,408.86 <br />Totals for Journal: 0000059134 <br />End of Report <br />Run: 08/22/2007 09:33AM <br />Page: 1 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Yeare 2008 <br />Accounting Period: 2 <br />Line Reference # Amount <br />124,131.90 <br />-124,131.90 <br />1,792.96 <br />-1,792.96 <br />550, 000.00 <br />-550, 000.00 <br />9,484.00 <br />-9,484.00 <br />Total Credits: $685,408.86 <br />