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COEGL501 City of Eugene Finance Run: 06/13/2006 07:53AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000053737 ~ y ~ ~ Journal Reference Numbe~ Source: pWA <br /> Journal Date: 06/13/2006 <br /> FY06 PW Da Fiscal Year: 2006 <br /> Description: y expense distribution split to all DV's PWAddc Accounting Period: 12 <br /> Line # Account Fund ~ Proa Grant Project Description Line Reference # <br /> Amount <br /> 1 62900 534 8920 87 317001 Materials & Supplies-Other -5,280.15 <br /> 2 11210 534 Cash in Bank -Operating 4,006.30 <br /> 3 62900 011 9310 87 317001 Materials & Supplies-Other 1,175.00 <br /> 4 11210 011 Cash in Bank -Operating -2,025.73 <br /> 5 62900 131 9471 54 317001 Materials & Supplies-Other 623.85 <br /> 6 11210 131 Cash in Bank -Operating -623.85 <br /> 7 62900 534 9479 40 317001 Materials & Supplies-0ther 623.85 <br /> 8 62900 535 9423 41 317001 Materials & Supplies-Other 534.73 <br /> 9 11210 535 Cash in Bank -Operating -906.73 <br /> 10 62900 011 9640 42 317001 Materials & Supplies-0ther 868.00 <br /> 11 62900 535 9630 41 317001 Materials & Supplies-Other 372.00 <br /> 12 62900 534 8710 40 317001 Materials & Supplies-Other 650.00 <br /> 13 62900 511 9140 55 317001 Materials & Supplies-Other 450.00 <br /> 14 11210 511 Cash in Bank -Operating -450.00 <br /> 15 62900 011 8920 87 317001 Materials & Supplies-Other -17 27 <br /> Total Lines: 15 Total Debits: $9,303.73 Total Credits: $9,303.73 <br /> Totals for Journal: 0000053737 <br /> End of Report <br /> <br /> U~ <br /> <br />