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<br /> ' <br /> coec~so, City of Eugene Finance Run: osnsl2oos o2:a7PM <br /> Pape: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000053808 Journal Reference Number. AJE Source: PWA <br /> Journal Date: 06/16!2006 Fiacat Year. 2006 <br /> Description: ~FY06 Year End Capital Warrenty reconciliation. PWAtds Accounting Period: 12 <br /> Line # Account Fund ~ Proa Grant Pr t Description Line Reference # pun <br /> 1 61899 133 9332 97 945020 Eng Construction Fees-PSF - 4,794.26 <br /> 2 11210 133 Cash in Bank -Operating -4,808.62 <br /> 3 61891 312 9332 97 945020 Engineer 8~ Design Fees-PSF 200.00 <br /> 4 11210 312 Cash in Bank -Operating -200.00 <br /> 5 61899 321 9332 97 945020 Eng Construction Fees-PSF 1,133.00 <br /> 6 11210 321 Cash in Bank -Operating -1,500.00 <br /> 7 61899 333 9332 97 945020 Eng Construction Fees-PSF 1,242.00 <br /> 8 11210 333 Cash in Bank -Operating -1,242.00 <br /> 10 11210 334 Cash in Bank -Operating 22,300.62 <br /> 12 61891 334 9332 97 945020 Engineer & Design Fees-PSF -567.00 <br /> 14 62900 334 9332 97 945020 Materials & Supplies-0ther -14.36 <br /> 15 61899 334 9332 97 922 945020 Eng Construction Fees-PSF 3,500.00 <br /> 16 61899 334 9332 97 945020 Eng Construction Fees-PSF -25,219.26 <br /> 17 61899 335 9332 97 945020 Eng Construction Fees-PSF 1,000.00 <br /> 18 11210 335 Cash in Bank - Operating• -1,000.00 <br /> 19 61899 336 9332 97 945020 Eng Construction Fees-PSF 1,000.00 <br /> 20 11210 336 Cash in Bank -Operating -1,000.00 <br /> 21 61899 531 9332 97 945020 Eng Construction Fees-PSF 10,350.00 <br /> 22 11210 531 Cash in Bank -Operating -10,350.00 <br /> 23 61899 532 9332 97 945020 Eng Construction Fees-PSF 2,200.00 <br /> 24 11210 532 Cash in Bank -Operating -2,200.00 <br /> 25 62900 133 9332 97 945020 Materials & Supplies-Other 14.36 <br /> 26 61891 321 9332 97 945020 Engineer & Design Fees-PSF 367.00 <br /> Total LInQS: 23 Total Debits: $48,101.24 Total Credits: $48,101.24 <br /> Totals for Journal: 0000053808 <br /> End of Report <br /> - _ - - - <br /> <br />