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21~~° <br /> COEGL501 ~e City of Eugene Finance Run: 02/06/2006 02:47PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000052191 Journal Reference Number Source: PWA <br /> Journal Date: 01/31/2006 Fiscal Year: 2006 <br /> Description: MWMC Wastewater Collection fee correction for 7/1/05-11/30/05. Rate was changed from $1.06 as of 7/1/05 Accounting Period: 7 <br /> but was not updated in splits at COE as $1.19 PWAddc <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 45992 533 9951 99 Pass Through Regional Customer 275,280.79 <br /> 2 45551 534 8911 40 Wastewater User Charges -250,955.58 <br /> 3 45551 532 9332 97 Wastewater User Charges -24,325.21 <br /> <br /> ' 4 45992 533 9951 99 Pass Through Regional Customer 6,809.31 <br /> 5 99302 533 9951 99 Pass Throu h Re Tonal Customer <br /> g g -6,809.31 <br /> 6 45551 534 8911 40 Wastewater User Charges -6,809.31 <br /> 7 61880 534 8911 40 EWER Admin Charge 6,809.31 <br /> 8 11210 533 Cash in Bank -Operating -275,280.79 <br /> 9 11210 534 Cash in Bank -Operating 250,955.58 <br /> 10 11210 532 Cash in Bank -Operating 24,325.21 <br /> Total Lines: 10 Total Debits: $564,180.20 Total Credits: $564,180.20 <br /> Totals for Journal: 0000052191 <br /> End of Report <br /> <br />