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COEGL5~1 City of Eugene Finance Run: 08!31/2007 i)4:06PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000059285 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30!2007 Fiscal Year: 2007 <br /> Description: FY07 PWA Grant reconciliation #2. PWAtds Accounting Period: 998 <br /> Line # Account Fund Og Pro° Grant Project Description Line Reference # Amount <br /> 26 61891 312 9332 97 945352 Engineer & Design Fees-PSF GJN4222 -391.00 <br /> 27 61899 312 9332 97 945352 Eng Construction Fees-PSF GJN4222 73.58 <br /> 28 61899 312 9332 97 945352 Eng Construction Fees-PSF GJN4222 -130.00 <br /> 29 61899 312 9332 97 328 955072 Eng Construction Fees-PSF GJN4221 3,952.37 <br /> 30 61899 312 9332 97 955072 Eng Construction Fees-PSF' GJN4221 -4,404.73 <br /> 31 61891 312 9332 97 334 965132 Engineer & Design Fees-PSF GJN4378 574.27 <br /> 32 11210 312 Cash in Bank -Operating 51,908.25 <br /> 33 61891 333 9332 97 965374 Engineer & Design Fees-PSF GJN4376 -1,196.62 <br /> 34 61899 333 9332 97 965374 Eng Construction Fees-PSF GJN4376 -31.39 <br /> 35 61890 333 9332 97 975202 Eng Topog Survey Fees-PSF GJN4442 154.00 <br /> 36 61899 333 9332 97 975202 Eng Construction Fees-PSF GJN4442 142.50 <br /> 37 61891 333 9332 97 975202 Engineer 8~ Design Fees-PSF GJN4442 57,030.30 <br /> 38 61891 333 9332 97 935034 Engineer & Design Fees-PSF GJN3923 -4,595.73 <br /> 39 61862 333 9332 97 945352 Permit Fees GJN4222 38.82 <br /> 40 61891 333 9332 97 945352 Engineer & Design Fees-PSF GJN4222 40.15 <br /> 41 61899 333 9332 97 945352 Eng Construction Fees-PSF GJN4222 56.42 <br /> 42 61899 333 9332 97 955072 Eng Construction Fees-PSF GJN4221 452.36 <br /> 43 61891 333 9332 97 965132 Engineer & Design Fees-PSF GJN4378 -574.27 <br /> 44 11210 333 Cash in Bank -Operating -51,516.54 <br /> Total Lines: 44 Total Debits: $282,346.22 Total Credits: $282,346.22 <br /> Totals for Journal: 0000059285 <br /> End of Report <br /> <br /> f <br /> <br />