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City of Eugene Finance Run: Q5/P1a/g2Q 06 Q4:33P 2 <br /> COEGL501 <br /> Journal Entry Detail <br /> Ledger Group: ACTUALS <br /> Unit: COE <br /> Source: F/R <br /> Journal ID: 0000053349 Journal Reference Number: 2006 <br /> 05/08/2006 Fiscal Year: <br /> Journal Date: 11 <br /> Record assmt for Ord #20366 - 3rd/4th Connector...dlw Accounting Period: <br /> Description: <br /> Line # Account Fund Org Prog Grant Project Description Line Reference # Amount <br /> 26 49210 351 9901 99 Principal On Assessments -74,003.90 <br /> 27 61735 351 9332 97 905244 Infrastructure Const Contracts -13,591.76 <br /> 28 11210 351 Cash in Bank -Operating 13,591.76 <br /> 29 11210 333 Cash in Bank -Operating -13,591.76 <br /> 30 61735 333 9332 97 905244 Infrastructure Const Contracts 13,591.76 <br /> <br /> I <br /> Total Lines: 30 Total Debits: $741,810.53 Total Credits: $741,810.53 <br /> Totals for Journal: 0000053349 End of Report <br /> <br />