New Search
GLC7502 Ci of Eu ene Finance O <br /> g Ru 1 4:13PM <br /> Standard Budget Journal Entry Detail Page: 1 <br /> Unit: COE Journal Reference Number: BJE Ledger Group: <br /> JournallD: 0000018549 <br /> Source: PWA <br /> <br /> Journal Date: 01/16/2001 <br /> Reversal: None <br /> Description: Appropriation xfr -Fund 321 Mid year reconciliation PWApdh Reversal Date: <br /> Line Acct Fund Org Pfoq SubCl BY Proi/Grt Description: Line Reference: Amount <br /> 1 61799 321 9335 97 2001 905172 Capital Carryover 100,000.00 <br /> 2 61734 321 9335 97 2001 905242 Building & Land Maintenance -100,000.00 <br /> 3 61734 321 9335 97 2001 905022 Building & Land Maintenance 15,713.00 <br /> 4 61799 321 9335 97 2001 995342 Capital Carryover -15,713.00 <br /> 5 61734 321 9335 97 2001 995352 Building & Land Maintenance 50,000.00 <br /> 6 78000 321 9335 97 2001 905121 Land <br /> 7 61734 321 9335 97 2001 905122 Building & Land Maintenance -50,000.00 <br /> 8 61734 321 9335 97 2001 905022 Building & Land Maintenance 59,160.00 <br /> 9 61734 321 9335 97 2001 905232 Building & Land Maintenance -59,160.00 <br /> 10 61734 321 9335 97 2001 905012 Building & Land Maintenance 247,798.00 <br /> 11 61734 321 9335 97 2001 915322 Building & Land Maintenance -247,798.00 <br /> 12 61734 321 9335 97 2001 905012 Building & Land Maintenance 120,000.00 <br /> 13 61734 321 9335 97 2001 905392 Building ~ Land Maintenance -120,000.00 <br /> 14 61734 321 9335 97 2001 905012 Building & Land Maintenance 199,798.00 <br /> 15 61734 321 9335 97 2001 905202 Building ~ Land Maintenance -199,798.00 <br /> 16 61734 321 9335 97 2001 905012 Building & Land Maintenance 282,425.00 <br /> 17 61734 321 9335 97 2001 905012 Building i~ Land Maintenance -282,425.00 <br /> 18 61734 321 9335 97 2001 905022 Building & Land Maintenance 306,880.00 <br /> 19 61734 321 9335 97 2001 905142 Building & Land Maintenance 386,160.00 <br /> 20 61734 321 9335 97 2001 905121 Building & Land Maintenance 85,000.00 <br /> 21 61799 321 9335 97 2001 905172 Capital Carryover -778,040.00 <br /> 22 61734 321 9335 97 2001 905142 Building & Land Maintenance 33,223.00 <br /> 23 61734 321 9335 97 2001 905012 Building i~ Land Maintenance -5,735.00 <br /> 24 61734 321 9335 97 2001 905022 Building & Land Maintenance -19,979.00 <br /> 25 61734 321 9335 97 2001 995232 Building & Land Maintenance -7,509.00 <br /> 26 61734 321 9335 97 2001 905022 Building & Land Maintenance 477.00 <br /> 27 61734 321 9335 97 2001 905012 Building i~ Land Maintenance -477.00 <br /> 563,120.00 <br /> Totals for Journal: 0000018549 Total Lines: 31 Total Debits: $ 2,789,754.00 Total Credits: $2,789,754.00 <br /> <br />