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coec~so, City of Eugene Finance Run: 07/09/20oa 01:01PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000044613 Journal Reference Number. AJE Source: PWA <br /> Journal Date: 06/30/2004 Fiscal Year: 2004 <br /> Description: Xfr FY04 Temp ee charges/PSF to various Capital Projects PWAddc Accounting Period: 12 <br /> Line # Account Fund Q[$ PtQfi Grant Proiect Description Line Reference # BmQyl2i <br /> 26 45583 631 8911 44 Professional Charges-Pub Wks -99,358.76 <br /> 27 11210 631 Cash in Bank -Operating 99,358.76 <br /> 28 11210 321 Cash in Bank -Operating -124.96 <br /> Total Lines: 28 Total Debits: $197,621.07 Total Credits: $197,621.07 <br /> Totals for Journal: 0000044613 <br /> End of Report <br /> <br /> - , <br /> <br />