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<br /> . ~ Yz <br /> COEGL501 City of Eugene Finance Run: 03/02/2004 12:33PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: A[:Tl lAl S <br /> Joumal ID: 000f1042Bf34 Joumal Reference Number: A.IF Source: PWA <br /> Joumal Date: 03/02/2004 Fiscal Year: 2004 <br /> Descripton: GJN4028 expense xfr PWApdh Accounting Period: 9 <br /> Line # Account Fund 9la Proa Grant Protect Description Line Reference # <br /> AQl.4lIII1 <br /> 1 61735 333 9335 97 925102 Infrastructure Const Contracts 20,700.00 <br /> 2 11210 333 Cash in Bank -Operating -20,700.00 <br /> 3 61735 336 9335 97 925102 Infrastructure Const Contracts 17,040.00 <br /> 4 11210 336 Cash in Bank -Operating -17,040.00 <br /> 5 11210 321 Cash in Bank -Operating 37,740.00 <br /> . 6 61735 321 9335 97 925102 Infrastructure Const Contracts -37,740.00 <br /> ~7,~ <br /> Total Lines: 6 Total Debits: $75,480.00 Total Credits: $75,480.00 <br /> Totals for Joumal: OOQnA42RA4 <br /> End of Report <br /> <br />