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<br /> • <br /> coi=_~t.eo, City of Eugene Finance Run: 11/01/2006 01:21PM <br /> i <br /> ~ Y Page: 1 <br /> _ Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID; 0000055485 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 10/19/2006 Fiscal Year; 2007 <br /> Description: PW Annual Picnic FY07 expense xfr PWAddc Accounting Period: 4 <br /> Line # Account Fund Oar Prog Grant Project Description Line Reference # Amount <br /> 1 61739 011 8930 87 317011 Contractual Services-Other -700.00 <br /> 2 62900 011 9310 54 317011 Materials & Supplies-Other 721.91 <br /> 3 62900 011 9610 42 317011 Materials & Supplies-Other 744.02 <br /> 4 11210 011 Cash in Bank -Operating -765.93 <br /> 5 62900 131 8920 87 317011 Materials & Supplies-Other -99.00 <br /> 6 11210 131 Cash in Bank -Operating 99.00 <br /> 7 62900 511 9140 55 317011 Materials & Supplies-Other 234.13 <br /> 8 11210 511 Cash in Bank -Operating -234.13 <br /> 9 62900 533 8720 40 317011 Materials & Supplies-Other 698.06 <br /> 10 11210 533 Cash in Bank -Operating -698.06 <br /> 11 62200 534 8930 87 317011 Food & Food Serving Supplies -1,044.24 <br /> 12 62900 534 8930 87 317011 Materials & Supplies-Other -1,693.03 <br /> 13 11210 534 Cash in Bank -Operating 2,737.27 <br /> 14 62900 535 9410 41 317011 Materials & Supplies-Other 1,138.15 <br /> 15 11210 535 Cash in Bank -Operating -1,138.15 <br /> Total Lines: 15 Total Debits: $6,372.54 Total Credits: $6,372.54 <br /> Totals for Journal: 0000055485 <br /> End of Report <br /> <br />