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COEGL501 City of Eugene Finance Run: 02/05!2007 08:15AM <br /> Journal Entry Detail Page: 1 <br /> Unit: COE <br /> Journal ID: 0000056691 Ledger Group: ACTUALS <br /> 02/05/2007 Journal Reference Number: AJE Source: pWA <br /> Journal Date: <br /> Description: GJN4231 xfe exp PWAddc Fiscal Year; 2007 <br /> Accounting Period: 8 <br /> <br /> Line # Account Fund O~cr pros Gran Project Descriotion <br /> Line Reference # Amount <br /> 1 61887 312 9332 97 955014 Facility Mgmt O&M Fees-PSF <br /> 2 11210 312 -1,342.00 <br /> Cash in Bank -Operating 1,342.00 <br /> 3 61887 823 9871 98 955014 Facility Mgmt O&M Fees-PSF <br /> 4 11210 823 1,342.00 <br /> Cash in Bank -Operating -1,342.00 <br /> Total Lines: 4 Total Debits: $2,684.00 Total Credits: $2,684.00 <br /> Totals for Journal: 0000056691 <br /> End of Report <br /> ~~~i~~ <br /> <br />