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<br />GLC7501 City of Eugene Finance <br />Journal Entrv Detail <br /> <br />Run: 05/20/2003 09:45AM <br />Pape: 1 <br />Unit: COE Ledger Group: <br />Journal 1D: 0000037043 Journal Reference Number. 03-01105 Source: <br />Journal Date: 03/14/2003 Reversal: <br />Description: CHARGE TO FACILITIES; 3/11/03, Permit 03-01105-01, 433 Willamette St, Eugene Depot -Remodel e~asting Eugene Depot Train Reversal Date: <br /> Station on GJN 3825 copies sent to Kathleen Matthews on 3/14/03. <br />~ <br />Line # Acct Fund O_gr <br />[99 du b CI 8Y ProUGrt Description Line Reference # <br />1 45226 151 4210 51 2003 BPS Admin Fee <br />2 45578 151 4243 51 2003 Plan Checking Fees <br />3 11210 151 2003 Cash in Bank -Operating <br />4 61862 311 9336 97 2003 905173 Permit Fees <br />5 11210 311 2003 Cash in Bank -Operating <br />Totals for Journal: 0000037043 Total Lines: 5 <br />ACTUALS <br />ePS <br />None <br />Elmount <br />-176.78 <br />-2,525.44 <br />2,702.22 <br />2,702.22 <br />-2,702.22 <br />Total Debits: $5.404.44 Total Credits: $5,404.44 <br />End of Report <br />