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<br /> City of Eugene Web TOTS
<br /> General Ledger Account Details 07/29/2005 2:15:36PM
<br /> Page 1 of 1
<br /> ACK : - - - -310 FY : 2004 Starting Period : 0 Begin Bal Ending Period : 13 Budget Adj
<br /> Program : ALL PROGRAMS Department : All Departments
<br /> Chartfields Prog Dept Appropriation Pre-Encumbrance Encumbrance Actuals Net Budget
<br /> 531 9335 61735 925020 310 97 58 160,969.00 0.00 0.00 160,969.00
<br /> 531 9335 61735 935076 310 97 58 773,000.00 0.00 0.00 0.00
<br /> 0.00 773,000.00
<br /> 531 9335 61735 945163 310 97 58 23,000.00 0.00 0.00 0.00 23,000.00
<br /> 531 9335 61735 945312 310 97 58 20,781.00 0.00 0.00
<br /> 0.00 20,781.00
<br /> 531 9335 61739 935076 310 97 58 0.00 36,120.00 12,481.31 833.90 ? {49,435,21.)
<br /> 531 9335 61739 945146 310 97 58 0.00 40,000.00 0.00 0.00
<br /> 531 9335 61799 935076 310 97 58 5,681.00 0.00 0.00 0.00 (45,681.00
<br /> 531 9335 61800 935076 310 97 58 0.00 0.00 23,500.00 18,000.00 i/ {41,500.00)
<br /> 531 9335 61800 945163 310 97 58 0.00 0.00 8,633.00 7,436.17 3
<br /> 531 9335 61891 935076 310 97 58 Q (16,069.17)
<br /> 0.00 0.00 0.00 103,685.45 ~ (103,685,45)
<br /> 531 9335 61891 945163 310 97 58 0.00 0.00 0.00 2,002.50 {2,002,50}
<br /> 536 9335 61739 935222 310 97 58 0.00 15,000.00 0.00 17,908.85 ~ (32,gOg,85)
<br /> 536 9335 61800 935222 310 97 58 0.00 0.00 0.00 4,800.00 ~ {4,$00,00)
<br /> 536 9335 61891 935222 310 97 58 0.00 0.00 0.00 3,167.45 5J {3,167.45)
<br /> 536 9630 52100 000000 310 41 58 8,938.00 0.00 0.00 0.00 8,938.00
<br /> 536 9630 52100 216986 310 41 58 0.00 0.00 0.00 2,365.01 {2,365.01)
<br /> 536 9630 56002 216986 310 41 58 0.00 0.00 0.00 118.30 ~ (118,30}
<br /> 536 9630 56003 216986 310 41 58 0.00 0.00 0.00 2,5g
<br /> 536 9630 56007 216986 310 41 58 {2.59)
<br /> 0.00 0.00 0.00 27.67 {27,67)
<br /> 611 2158 61482 000000 310 07 44 0.00 0.00 0.00 0.00
<br /> 0.00
<br /> Totals : 992,369.00 91,120.00 44,614.31 321,316.89 535,317.80
<br /> ~ (~,~+z4 31
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